UMB Financial Corporation
US ˙ NasdaqGS ˙ US9027881088

SecurityUMBF / UMB Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership446,393 shares
Latest Disclosed Value $ 50,348,619
Captrust Financial Advisors reports 2.84% decrease in ownership of UMBF / UMB Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 446,393 shares of UMB Financial Corporation (US:UMBF) valued at $50,348,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 459,419 shares of UMB Financial Corporation. This represents a change in shares of -2.84% during the quarter. The current value of the position is $57,450,779 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F UMB FINL CORP COM Stock 902788108 446,393 -13,026 -2.84 50,349 -4.74 0.0868
2026-02-17 2025-12-31 13F UMB FINL CORP COM Stock 902788108 459,419 -647 -0.14 52,852 -2.93 0.1005
2025-11-19 2025-09-30 13F UMB FINL CORP COM Stock 902788108 460,066 -5,842 -1.25 54,449 11.13 0.1110
2025-08-15 2025-06-30 13F UMB FINL CORP COM Stock 902788108 465,908 -1,737 -0.37 48,995 3.63 0.1093
2025-05-15 2025-03-31 13F UMB FINL CORP COM Stock 902788108 467,645 6,614 1.43 47,279 -9.13 0.1186
2025-02-14 2024-12-31 13F UMB FINL CORP COM Stock 902788108 461,031 68,634 17.49 52,032 26.15 0.1486
2024-11-14 2024-09-30 13F UMB FINL CORP COM Stock 902788108 392,397 282,783 257.98 41,245 351.10 0.1224
2024-08-15 2024-06-30 13F UMB FINL CORP COM Stock 902788108 109,614 747 0.69 9,144 -3.45 0.0294
2024-05-15 2024-03-31 13F UMB FINL CORP COM Stock 902788108 108,867 -9,262 -7.84 9,470 -4.04 0.0348
2024-02-14 2023-12-31 13F UMB FINL CORP COM Stock 902788108 118,129 -149 -0.13 9,870 34.47 0.0340
2023-11-15 2023-09-30 13F UMB FINL CORP COM Stock 902788108 118,278 -1,266 -1.06 7,339 0.81 0.0280
2023-08-15 2023-06-30 13F UMB FINL CORP COM Stock 902788108 119,544 -460 -0.38 7,280 5.11 0.0287
2023-05-15 2023-03-31 13F UMB FINL CORP COM Stock 902788108 120,004 -2,184 -1.79 6,927 -32.13 0.0304
2023-02-15 2022-12-31 13F UMB FINL CORP COM Stock 902788108 122,188 79 0.06 10,205 -0.85 0.0514
2022-11-16 2022-09-30 13F UMB FINL CORP COM Stock 902788108 122,109 121,083 11,801.46 10,293 11,465.17 0.0599
2022-08-23 2022-06-30 13F/A-1 UMB FINL CORP COM Common Stock 902788108 1,026 453 79.06 89 58.93 0.0006
2022-08-16 2022-06-30 13F UMB FINL CORP COM COM 902788108 1,109 536 95 0.0007
2022-05-16 2022-03-31 13F UMB FINL COM 902788108 573 -90 -13.57 56 -21.13 0.0004
2022-02-14 2021-12-31 13F UMB FINL CORP COM Common Stock 902788108 663 297 81.15 71 97.22 0.0005
2021-11-16 2021-09-30 13F UMB FINL CORP COM Common Stock 902788108 366 -1,829 -83.33 36 -82.44 0.0003
2021-08-16 2021-06-30 13F UMB FINL CORP COM Common Stock 902788108 2,195 -697 -24.10 205 -23.51 0.0019
2021-05-17 2021-03-31 13F UMB FINL CORP COM Common Stock 902788108 2,892 -206 -6.65 268 24.65 0.0029
2021-02-16 2020-12-31 13F UMB FINL CORP COM Common Stock 902788108 3,098 424 15.86 215 62.88 0.0028
2020-11-17 2020-09-30 13F UMB FINL CORP COM Common Stock 902788108 2,674 184 7.39 132 9.09 0.0022
2020-08-14 2020-06-30 13F UMB FINL CORP COM Common Stock 902788108 2,490 262 11.76 121 24.74 0.0020
2020-05-15 2020-03-31 13F UMB FINL CORP COM Common Stock 902788108 2,228 -1,757 -44.09 97 -64.73 0.0021
2020-02-14 2019-12-31 13F UMB FINL COM 902788108 3,985 2,413 153.50 275 169.61 0.0043
2019-11-14 2019-09-30 13F UMB FINL CORP COM Common Stock 902788108 1,572 314 24.96 102 22.89 0.0036
2019-08-13 2019-06-30 13F UMB FINL CORP COM Common Stock 902788108 1,258 -4 -0.32 83 2.47 0.0031
2019-05-15 2019-03-31 13F UMB FINL CORP COM Common Stock 902788108 1,262 362 40.22 81 47.27 0.0033
2019-02-13 2018-12-31 13F UMB FINL CORP COM Common Stock 902788108 900 -1 -0.11 55 -14.06 0.0030
2018-11-15 2018-09-30 13F UMB FINL CORP COM Common Stock 902788108 901 901 64 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.