Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$315,952
+$39,727 QoQ
Shares Held
5,231
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,461
of 2,052 holders
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 Jun 30, 2026Sigma Planning Corp holds $7,413,579 across 13 Banks - Regional names. USB ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
73,282 | $1,299,289 | |
| 2 | FITB |
Fifth Third Bancorp
|
22,560 | $1,271,707 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
6,870 | $1,061,552 | |
| 4 | TFC |
Truist Financial Corp
|
13,837 | $689,359 | |
| 5 | BMA |
Macro Bank Inc.
|
6,479 | $599,890 | |
| 6 | MTB |
M&T Bank Corp
|
2,220 | $528,382 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
1,834 | $451,567 | |
| 8 | OZK |
Bank OZK
|
7,671 | $399,582 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,952 | 5,231 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $276,225 | 5,311 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $285,689 | 5,354 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $288,723 | 5,974 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $336,117 | 7,428 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $310,696 | 7,359 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $360,159 | 7,530 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $382,074 | 8,355 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $300,251 | 7,563 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $376,642 | 8,426 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $516,430 | 15,621 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $533,662 | 16,152 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $740,827 | 20,550 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $903,468 | 20,717 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $812,931 | 20,162 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $924,771 | 20,095 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,022,340 | 19,235 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,074,925 | 19,137 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,133,520 | 19,070 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,128,689 | 19,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,095,414 | 19,805 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $890,334 | 19,110 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $672,868 | 18,769 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $789,862 | 21,452 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $769,991 | 22,351 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||