Core Cap Advisors, LLC Banks—Regional

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$2.76 Million 0.1% of portfolio
97,392
Q2 2025 Reduced 0.21%
$74.3B
$357,000 0.01% of portfolio
1,778
Q3 2025 Reduced 3.05%
$1.85B
$303,000 0.01% of portfolio
9,520
Q3 2025 Reduced 9.51%
$29.2B
$272,000 0.01% of portfolio
6,117
Q3 2025 Added 34.35%
$10.3B
$235,000 0.01% of portfolio
3,442
Q3 2025 Reduced 30.42%
$16.4B
$217,000 0.01% of portfolio
11,659
Q3 2025 Added 0.12%
$2.54B
$208,000 0.01% of portfolio
1,285
Q3 2025 Added 3.21%
$2.43B
$203,000 0.01% of portfolio
5,762
Q3 2024 Reduced 12.19%
$129M
$99,000 0.0% of portfolio
11,624
Q3 2024 New
$32.3B
$99,000 0.0% of portfolio
501
Q3 2025 Added 25.25%
$3.83B
$89,000 0.0% of portfolio
6,776
Q3 2025 Added 35.52%
$67.6B
$80,000 0.0% of portfolio
1,656
Q3 2025 Added 37.77%
$4.69B
$60,000 0.0% of portfolio
1,249
Q2 2024 New
$2.19B
$60,000 0.0% of portfolio
3,156
Q2 2025 Reduced 0.35%
$22.7B
$57,000 0.0% of portfolio
3,324
Q3 2025 Reduced 25.24%
$23.3B
$57,000 0.0% of portfolio
2,189
Q3 2025 Added 80.31%
$1.49B
$52,000 0.0% of portfolio
4,210
Q2 2025 Added 742.0%
$59.5B
$46,000 0.0% of portfolio
1,020
Q3 2025 Reduced 4.32%
$25.6B
$29,000 0.0% of portfolio
557
Q3 2025 Reduced 7.32%
$2.64B
$25,000 0.0% of portfolio
390
Q3 2025 Reduced 29.09%
$6.39B
$21,000 0.0% of portfolio
362
Q3 2025 Added 0.56%
$334M
$20,000 0.0% of portfolio
1,000
Q3 2024 New
$532M
$17,000 0.0% of portfolio
500
Q2 2025 Reduced 1.77%
$6.81B
$16,000 0.0% of portfolio
173
Q2 2025 Reduced 1.7%
$5.22B
$13,000 0.0% of portfolio
269
Q2 2025 Reduced 3.93%
$1.05B
$11,000 0.0% of portfolio
400
Q1 2025 Reduced 55.56%
$7.79B
$11,000 0.0% of portfolio
86
Q3 2025 Reduced 16.5%
$2.21B
$6,000 0.0% of portfolio
273
Q4 2024 Added 49.18%
$4.74B
$4,000 0.0% of portfolio
54
Q3 2025 Added 1.89%
$7.79B
$2,000 0.0% of portfolio
100
Q1 2025 New
$1.03B
$1,000 0.0% of portfolio
250
Q1 2025 New
$11B
$0 0.0% of portfolio
21
Q2 2025 Reduced 34.38%
$68.4B
$0 0.0% of portfolio
22
Q3 2025 Reduced 98.44%
$1.18B
$0 0.0% of portfolio
11
Q2 2025 Reduced 8.33%
$973M
$0 0.0% of portfolio
5
Q3 2024 New
$9.92B
$0 0.0% of portfolio
4
Q2 2025 Reduced 73.33%
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