Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,671,275
+$1,188,218 QoQ
Shares Held
77,339
+15.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#521
of 2,052 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $130,660,715 across 28 Banks - Regional names. USB ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAPN |
Happen, Inc.
|
635,985 | $13,190,328 | |
| 2 | PFBC |
Preferred Bank
|
105,736 | $11,235,507 | |
| 3 | OCFC |
Oceanfirst Financial Corp
|
425,718 | $8,314,272 | |
| 4 | HOPE |
Hope Bancorp Inc
|
596,116 | $8,154,866 | |
| 5 | NWBI |
Northwest Bancshares, Inc.
|
502,644 | $7,620,083 | |
| 6 | WBS |
Webster Financial Corp
|
95,512 | $7,299,027 | |
| 7 | BANC |
Banc Of California, Inc.
|
342,902 | $7,005,487 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
216,374 | $6,408,997 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,671,275 | 77,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,483,057 | 66,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $786,686 | 14,743 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $745,006 | 15,415 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $694,135 | 15,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $824,218 | 19,522 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $903,747 | 18,895 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $793,506 | 17,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $662,513 | 16,688 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $758,424 | 16,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $833,140 | 19,250 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $544,167 | 16,460 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $536,999 | 16,253 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $301,089 | 8,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,570 | 8,291 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $274,740 | 6,814 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $543,956 | 11,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $368,382 | 6,931 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $389,314 | 6,931 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $397,594 | 6,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $357,942 | 6,283 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $369,581 | 6,682 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $284,478 | 6,106 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $206,137 | 5,750 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $269,054 | 7,810 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||