Position in RF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$478,488
+$80,263 QoQ
Shares Held
15,844
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#622
of 1,096 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF 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. RF ranks #14 (1.7% 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 RF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,488 | 15,844 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $398,225 | 15,246 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $557,203 | 20,561 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $508,044 | 19,266 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $496,812 | 21,123 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $310,043 | 14,268 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $277,300 | 11,790 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $431,185 | 18,482 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $369,477 | 18,437 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $478,870 | 22,760 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $368,355 | 19,007 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $359,548 | 20,904 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $346,224 | 19,429 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $483,135 | 26,031 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $384,069 | 17,814 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $289,380 | 13,000 | Shares | Sole | 2022-04-28 | |
| 2021-03-31 | $56,153 | 2,718 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $40,622 | 2,520 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,857 | 1,809 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $86,124 | 7,745 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $66,073 | 7,366 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||