Position in USB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,619,171
-$234,841 QoQ
Shares Held
50,359
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HBK Sorce Advisory LLC holds $25,907,160 across 23 Banks - Regional names. USB ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,727 | $4,904,845 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,902 | $4,557,587 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
55,947 | $3,223,666 | |
| 4 | USB |
US Bancorp De
This page
|
50,359 | $2,619,171 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,484 | $1,695,046 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
88,078 | $1,337,024 | |
| 7 | SSB |
SouthState Bank Corp
|
13,004 | $1,203,130 | |
| 8 | THFF |
First Financial Corp /In/
|
18,472 | $1,167,430 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,619,171 | 50,359 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,854,012 | 53,486 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,719,722 | 56,274 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,510,696 | 55,485 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,545,866 | 60,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,997,506 | 62,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,874,221 | 62,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,580,142 | 64,991 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,976,349 | 66,585 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,726,510 | 62,997 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,178,257 | 65,888 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,952,300 | 59,089 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,297,682 | 63,736 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $5,258,755 | 120,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,805,062 | 69,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,847,855 | 61,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,679,893 | 69,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,201,853 | 74,806 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,361,766 | 73,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,071,759 | 71,472 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,851,899 | 69,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,934,424 | 62,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,815,157 | 50,632 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,400,853 | 38,046 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $957,055 | 27,781 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||