Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,832,234
-$59,525 QoQ
Shares Held
30,335
-16.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#765
of 2,047 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $80,311,628 across 14 Banks - Regional names. USB ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,676,679 | $29,727,518 | |
| 2 | TFC |
Truist Financial Corp
|
458,046 | $22,819,851 | |
| 3 | CCB |
Coastal Financial Corp
|
133,584 | $10,354,095 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,805 | $6,107,487 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,654 | $3,319,510 | |
| 6 | MTB |
M&T Bank Corp
|
10,907 | $2,595,975 | |
| 7 | USB |
US Bancorp De
This page
|
30,335 | $1,832,234 | |
| 8 | FITB |
Fifth Third Bancorp
|
21,708 | $1,223,679 |
All Filings in USB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,234 | 30,335 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,891,759 | 36,373 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,827,366 | 34,246 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,570,628 | 32,498 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $230,062 | 4,810 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $203,351 | 3,826 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||