Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,444,629
+$48,392 QoQ
Shares Held
40,474
-9.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 640 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $35,450,594 across 29 Banks - Regional names. USB ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFC |
Bank First Corp
|
52,307 | $7,759,743 | |
| 2 | VLY |
Valley National Bancorp
|
362,212 | $5,306,405 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
16,990 | $4,183,277 | |
| 4 | PRK |
Park National Corp /Oh/
|
15,970 | $2,922,350 | |
| 5 | USB |
US Bancorp De
This page
|
40,474 | $2,444,629 | |
| 6 | TFC |
Truist Financial Corp
|
47,255 | $2,354,244 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
88,380 | $1,566,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
25,576 | $1,441,719 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,629 | 40,474 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,396,237 | 44,907 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,233,039 | 46,204 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,104,758 | 46,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,825,972 | 43,249 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $724,433 | 15,146 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $651,743 | 14,252 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $527,890 | 13,297 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $606,534 | 13,569 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $562,163 | 12,989 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $396,224 | 11,985 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $366,050 | 11,079 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $458,267 | 12,712 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $525,936 | 12,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,097 | 12,056 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $503,412 | 10,939 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $635,674 | 11,960 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $611,185 | 10,881 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $699,787 | 11,773 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $674,752 | 11,844 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $639,549 | 11,563 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $579,533 | 12,439 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,140,747 | 31,820 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||