Skip to main content
Equibles

HBK Sorce Advisory LLC

Position in USB — US Bancorp \De\

CIK 1379995 ERIE, PA
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,925,292
+$306,121 QoQ
Shares Held
48,432
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#644
of 2,063 holders
Holding Since
Mar 2020
26 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, 2026

HBK Sorce Advisory LLC holds $29,448,969 across 25 Banks - Regional names. USB ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTB
M&T Bank Corp
 23,620 $5,621,796
2 PNC
Pnc Financial Services Group, Inc.
 21,720 $5,347,898
3 ZION
Zions Bancorporation, National Association /Ut/
 54,029 $3,738,266
4 USB
US Bancorp \De\
This page 		48,432 $2,925,292
5 FITB
Fifth Third Bancorp
 36,482 $2,056,490
6 LSBK
Lake Shore Bancorp, Inc. /MD/
 85,173 $1,516,931
7 THFF
First Financial Corp /In/
 18,472 $1,430,471
8 SSB
SouthState Bank Corp
 9,964 $995,403

All Filings in USB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,925,292 48,432
2026-03-31 $2,619,171 50,359
2025-12-31 $2,854,012 53,486
2025-09-30 $2,719,722 56,274
2025-06-30 $2,510,696 55,485
2025-03-31 $2,545,866 60,300
2024-12-31 $2,997,506 62,670
2024-09-30 $2,874,221 62,852
2024-06-30 $2,580,142 64,991
2024-03-31 $2,976,349 66,585
2023-12-31 $2,726,510 62,997
2023-09-30 $2,178,257 65,888
2023-06-30 $1,952,300 59,089
2023-03-31 $2,297,682 63,736
2022-12-31 $5,258,755 120,586
2022-09-30 $2,805,062 69,570
2022-06-30 $2,847,855 61,883
2022-03-31 $3,679,893 69,236
2021-12-31 $4,201,853 74,806
2021-09-30 $4,361,766 73,381
2021-06-30 $4,071,759 71,472
2021-03-31 $3,851,899 69,642
2020-12-31 $2,934,424 62,984
2020-09-30 $1,815,157 50,632
2020-06-30 $1,400,853 38,046
2020-03-31 $957,055 27,781