Position in UBSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,906,820
+$760,835 QoQ
Shares Held
172,525
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#52
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NTV Asset Management LLC holds $17,905,862 across 6 Banks - Regional names. UBSI ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBSI |
United Bankshares Inc/Wv
This page
|
172,525 | $7,906,820 | |
| 2 | TFC |
Truist Financial Corp
|
134,167 | $6,684,199 | |
| 3 | CHCO |
City Holding Co
|
16,407 | $2,176,224 | |
| 4 | WSBC |
Wesbanco Inc
|
17,750 | $692,782 | |
| 5 | USB |
US Bancorp \De\
|
3,844 | $232,177 | |
| 6 | FCBC |
First Community Bankshares Inc /Va/
|
4,810 | $213,660 |
All Filings in UBSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,906,820 | 172,525 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,145,985 | 172,525 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,605,760 | 172,025 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,722,879 | 126,925 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,664,825 | 128,049 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,459,255 | 128,620 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,819,504 | 128,349 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,809,755 | 129,643 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,205,618 | 129,643 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,592,179 | 128,309 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,475,746 | 65,932 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,819,063 | 65,932 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,034,412 | 68,568 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,462,310 | 69,952 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,832,356 | 69,952 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,479,334 | 69,352 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,432,174 | 69,352 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,418,997 | 69,352 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,517,541 | 69,392 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,540,851 | 69,842 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,334,905 | 63,970 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,805,267 | 72,713 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,213,179 | 68,308 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,470,866 | 68,508 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,894,931 | 68,508 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,581,164 | 68,508 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||