Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,535,856
+$1,723,026 QoQ
Shares Held
190,991
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#76
of 827 holders
Holding Since
Mar 2020
26 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, 2026BENJAMIN EDWARDS INC holds $66,885,207 across 30 Banks - Regional names. USB ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
592,102 | $17,881,479 | |
| 2 | USB |
US Bancorp De
This page
|
190,991 | $11,535,856 | |
| 3 | TFC |
Truist Financial Corp
|
188,800 | $9,406,015 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
30,363 | $7,475,977 | |
| 5 | MTB |
M&T Bank Corp
|
8,234 | $1,959,774 | |
| 6 | EWBC |
East West Bancorp Inc
|
12,212 | $1,576,447 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
697 | $1,450,310 | |
| 8 | FITB |
Fifth Third Bancorp
|
24,200 | $1,364,153 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,535,856 | 190,991 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $9,812,830 | 188,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,002,844 | 168,719 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,073,574 | 167,051 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $7,003,840 | 154,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,263,336 | 148,350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,077,979 | 147,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,505,732 | 142,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,785 | 10,448 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $478,647 | 10,708 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $667,117 | 15,414 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $526,844 | 15,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $555,567 | 16,815 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $486,134 | 13,485 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $693,268 | 15,897 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $626,774 | 15,545 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $713,125 | 15,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $757,174 | 14,246 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $716,897 | 12,763 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $534,365 | 8,990 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $735,653 | 12,913 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $957,194 | 17,306 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $943,680 | 20,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $277,048 | 7,728 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $266,282 | 7,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $229,919 | 6,674 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||