Position in LSBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,516,931
+$179,907 QoQ
Shares Held
85,173
-3.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 32 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $29,254,389 across 25 Banks - Regional names. LSBK ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,620 | $5,621,796 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,720 | $5,347,898 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,029 | $3,738,266 | |
| 4 | USB |
US Bancorp De
|
48,432 | $2,925,292 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,482 | $2,056,490 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
This page
|
85,173 | $1,516,931 | |
| 7 | THFF |
First Financial Corp /In/
|
18,472 | $1,430,471 | |
| 8 | SSB |
SouthState Bank Corp
|
9,964 | $995,403 |
All Filings in LSBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,931 | 85,173 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,337,024 | 88,078 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,290,387 | 88,021 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,368,250 | 105,250 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||