Position in RF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$662,980
+$165,630 QoQ
Shares Held
21,953
+15.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#563
of 1,096 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF 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. RF ranks #9 (2.3% 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/
|
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 RF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,980 | 21,953 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $497,350 | 19,041 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $555,902 | 20,513 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $537,631 | 20,388 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $471,364 | 20,041 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $429,928 | 19,785 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $466,401 | 19,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $462,073 | 19,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $398,836 | 19,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $317,178 | 15,075 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $228,684 | 11,800 | Shares | Sole | 2024-01-25 | |
| 2022-12-31 | $203,483 | 9,438 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||