Position in UCB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$250,998
+$30,506 QoQ
Shares Held
7,153
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 370 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $7,516,370 across 10 Banks - Regional names. UCB ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
91,308 | $1,618,890 | |
| 2 | TFC |
Truist Financial Corp
|
26,597 | $1,325,062 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,173 | $1,273,696 | |
| 4 | RF |
Regions Financial Corp
|
38,107 | $1,150,831 | |
| 5 | USB |
US Bancorp \De\
|
13,135 | $793,354 | |
| 6 | FBK |
FB Financial Corp
|
8,053 | $445,733 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,222 | $295,835 | |
| 8 | SFBS |
ServisFirst Bancshares, Inc.
|
6,466 | $280,462 |
All Filings in UCB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,998 | 7,153 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $220,492 | 7,002 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $216,354 | 6,930 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $217,255 | 6,930 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $206,444 | 6,930 | Shares | Sole | 2025-07-28 | |
| 2024-06-30 | $247,573 | 9,724 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $253,645 | 9,637 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $279,725 | 9,560 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $240,734 | 9,474 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $234,606 | 9,388 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $261,825 | 9,311 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||