Core Cap Advisors, LLC Banks—Regional

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$2.77 Million 0.12% of portfolio
97,392
Q2 2025 Reduced 0.21%
$77.3B
$341,000 0.01% of portfolio
1,834
Q2 2025 Reduced 8.12%
$1.82B
$332,000 0.01% of portfolio
10,520
Q2 2025 Reduced 1.02%
$8.91B
$295,000 0.01% of portfolio
4,947
Q2 2025 Added 6.46%
$2.72B
$208,000 0.01% of portfolio
1,245
Q1 2025 Added 0.08%
$16.7B
$202,000 0.01% of portfolio
11,645
Q2 2025 Reduced 12.44%
$29B
$187,000 0.01% of portfolio
4,553
Q2 2025 Reduced 5.24%
$2.5B
$180,000 0.01% of portfolio
5,762
Q3 2024 Reduced 12.19%
$137B
$108,000 0.0% of portfolio
1,411
Q2 2025 Added 12,727.27%
$147M
$97,000 0.0% of portfolio
11,624
Q3 2024 New
$33B
$77,000 0.0% of portfolio
400
Q2 2025 Added 506.06%
$23.8B
$74,000 0.0% of portfolio
4,446
Q2 2025 Added 13.42%
$3.65B
$64,000 0.0% of portfolio
5,000
Q3 2024 New
$2.51B
$59,000 0.0% of portfolio
3,156
Q2 2025 Reduced 0.35%
$351M
$55,000 0.0% of portfolio
2,184
Q2 2025 Added 0.92%
$68B
$54,000 0.0% of portfolio
1,202
Q2 2025 Reduced 1.31%
$1.53B
$53,000 0.0% of portfolio
4,210
Q2 2025 Added 742.0%
$58.4B
$45,000 0.0% of portfolio
1,066
Q2 2025 Reduced 13.26%
$2.62B
$37,000 0.0% of portfolio
550
Q2 2025 Reduced 12.42%
$23.7B
$28,000 0.0% of portfolio
1,214
Q2 2025 Reduced 9.94%
$23.9B
$26,000 0.0% of portfolio
601
Q2 2025 Reduced 15.71%
$316M
$23,000 0.0% of portfolio
1,000
Q3 2024 New
$7.33B
$22,000 0.0% of portfolio
360
Q1 2025 Added 0.56%
$7.01B
$19,000 0.0% of portfolio
173
Q2 2025 Reduced 1.7%
$532M
$17,000 0.0% of portfolio
500
Q2 2025 Reduced 1.77%
$5.84B
$12,000 0.0% of portfolio
269
Q2 2025 Reduced 3.93%
$7.74B
$12,000 0.0% of portfolio
103
Q2 2025 Added 1.98%
$1.12B
$10,000 0.0% of portfolio
400
Q1 2025 Reduced 55.56%
$2.32B
$6,000 0.0% of portfolio
273
Q4 2024 Added 49.18%
$7.7B
$5,000 0.0% of portfolio
100
Q1 2025 New
$5.28B
$4,000 0.0% of portfolio
53
Q2 2025 Added 3.92%
$1.01B
$2,000 0.0% of portfolio
250
Q1 2025 New
$11.8B
$0 0.0% of portfolio
21
Q2 2025 Reduced 34.38%
$1.26B
$0 0.0% of portfolio
11
Q2 2025 Reduced 8.33%
$7.11B
$0 0.0% of portfolio
16
Q2 2025 Reduced 40.74%
$959M
$0 0.0% of portfolio
5
Q3 2024 New
$10.2B
$0 0.0% of portfolio
4
Q2 2025 Reduced 73.33%
$7.95B
$0 0.0% of portfolio
11
Q2 2025 Reduced 31.25%
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