Position in RBCAA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$393,099
+$72,097 QoQ
Shares Held
4,347
-4.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 159 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $28,261,361 across 24 Banks - Regional names. RBCAA ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBIN |
Merchants Bancorp
|
226,998 | $11,349,900 | |
| 2 | TCBX |
Third Coast Bancshares, Inc.
|
78,616 | $3,176,086 | |
| 3 | THFF |
First Financial Corp /In/
|
22,277 | $1,725,130 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,146 | $1,513,268 | |
| 5 | USB |
US Bancorp De
|
20,006 | $1,208,362 | |
| 6 | GABC |
German American Bancorp, Inc.
|
19,877 | $943,362 | |
| 7 | TFC |
Truist Financial Corp
|
16,883 | $841,111 | |
| 8 | FITB |
Fifth Third Bancorp
|
14,502 | $817,477 |
All Filings in RBCAA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,099 | 4,347 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $321,002 | 4,550 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $312,386 | 4,528 | Shares | Sole | 2026-02-04 | |
| 2023-03-31 | $625,036 | 14,731 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,727,396 | 42,214 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,616,796 | 42,214 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,036,825 | 42,214 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,963,698 | 43,696 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,179,307 | 42,866 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,209,082 | 63,358 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $191,819 | 4,331 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $126,281 | 3,501 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,842 | 1,841 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $60,219 | 1,841 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $60,808 | 1,841 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||