Annex Advisory Services, LLC

Position in USB — US Bancorp De

CIK 1542287 BROOKFIELD, WI

Position in USB

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,187,567

+$335,075 QoQ

Shares Held

36,218

+1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#204

of 827 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Annex Advisory Services, LLC holds $5,300,594 across 4 Banks - Regional names. USB ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	36,218	$2,187,567
2	TCBX	Third Coast Bancshares, Inc.	43,273	$1,748,229
3	BFC	Bank First Corp	7,492	$1,111,438
4	PNC	Pnc Financial Services Group, Inc.	1,029	$253,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,187,567	36,218	+1.7%	Shares	Sole	2026-07-10
2026-03-31	$1,852,492	35,618	-2.6%	Shares	Sole	2026-04-16
2025-12-31	$1,951,215	36,567	+23.9%	Shares	Sole	2026-01-26
2025-09-30	$1,426,749	29,521	+0.0%	Shares	Sole	2025-10-17
2025-06-30	$1,335,689	29,518	-6.6%	Shares	Sole	2025-07-11
2025-03-31	$1,334,152	31,600	+0.1%	Shares	Sole	2025-04-11
2024-12-31	$1,509,801	31,566	-32.7%	Shares	Sole	2025-01-16
2024-09-30	$2,144,416	46,893	+163.8%	Shares	Sole	2024-10-10
2024-06-30	$705,627	17,774	-3.5%	Shares	Sole	2024-07-12
2024-03-31	$823,552	18,424	+2.2%	Shares	Sole	2024-04-12
2023-12-31	$779,862	18,019	+0.1%	Shares	Sole	2024-02-13
2023-09-30	$595,245	18,005	0.0%	Shares	Sole	2023-11-01
2023-06-30	$594,885	18,005	-12.9%	Shares	Sole	2023-07-24
2023-03-31	$745,297	20,674	-4.0%	Shares	Sole	2023-04-27
2022-12-31	$938,836	21,528	-4.4%	Shares	Sole	2023-01-30
2022-09-30	$907,925	22,518	-9.9%	Shares	Sole	2022-10-24
2022-06-30	$1,150,592	25,002	-3.0%	Shares	Sole	2022-07-27
2022-03-31	$1,370,632	25,788	-0.1%	Shares	Sole	2022-04-13
2021-12-31	$1,449,410	25,804	+1.6%	Shares	Sole	2022-01-31
2021-09-30	$1,509,597	25,397	+0.4%	Shares	Sole	2021-10-18
2021-06-30	$1,441,682	25,306	+11.5%	Shares	Sole	2021-07-29
2021-03-31	$1,255,149	22,693	+1.7%	Shares	Sole	2021-04-22
2020-12-31	$1,039,888	22,320	+98.0%	Shares	Sole	2021-01-28
2020-09-30	$404,065	11,271	-3.8%	Shares	Sole	2020-10-23
2020-06-30	$431,235	11,712	-5.7%	Shares	Sole	2020-07-21
2020-03-31	$427,662	12,414	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.