Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$577,001
+$202,165 QoQ
Shares Held
9,553
+32.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,185
of 2,047 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $17,871,932 across 20 Banks - Regional names. USB ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
37,692 | $9,280,524 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
12,910 | $904,603 | |
| 3 | AUB |
Atlantic Union Bankshares Corp
|
19,111 | $808,586 | |
| 4 | WTBA |
West Bancorporation Inc
|
26,866 | $712,754 | |
| 5 | FHB |
First Hawaiian, Inc.
|
23,169 | $678,851 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
9,324 | $645,127 | |
| 7 | MTB |
M&T Bank Corp
|
2,696 | $641,674 | |
| 8 | USB |
US Bancorp De
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|
9,553 | $577,001 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,001 | 9,553 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $374,836 | 7,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $255,541 | 4,789 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $264,075 | 5,464 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $17,092 | 517 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,603 | 442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,393 | 427 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $31,791 | 729 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||