Position in AUB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,799,765
+$1,823,293 QoQ
Shares Held
160,713
+15.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $975,059,231 across 144 Banks - Regional names. AUB ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799,765 | 160,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,976,472 | 139,241 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,753,320 | 134,655 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,584,618 | 186,586 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,812,834 | 153,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,618,904 | 84,101 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,235,115 | 32,606 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,223,709 | 32,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,053,072 | 32,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $960,820 | 27,211 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $979,673 | 26,811 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $726,723 | 25,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $662,944 | 25,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $778,250 | 22,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $671,314 | 19,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $584,055 | 19,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,782 | 18,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $700,705 | 19,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $698,553 | 18,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $704,240 | 19,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $697,814 | 19,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $750,743 | 19,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $643,746 | 19,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $434,964 | 20,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $522,906 | 22,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $498,882 | 22,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||