Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,270,801
+$268,641 QoQ
Shares Held
82,115
+9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 4.009011751811483.ToString("F0")%
Shared 0.ToString("F0")%
None 95.99098824818851.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Waverly Advisors, LLC holds $85,766,982 across 46 Banks - Regional names. USB ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
50,424 | $10,492,730 | |
| 2 | SFBS |
ServisFirst Bancshares, Inc.
|
136,429 | $9,936,124 | |
| 3 | TFC |
Truist Financial Corp
|
196,487 | $9,032,507 | |
| 4 | CATY |
Cathay General Bancorp
|
127,850 | $6,374,601 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,949 | $5,557,861 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
210,448 | $4,815,050 | |
| 7 | FHN |
First Horizon Corp
|
193,603 | $4,406,404 | |
| 8 | USB |
US Bancorp De
This page
|
82,115 | $4,270,801 |
All Filings in USB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,270,801 | 82,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,002,160 | 75,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,849,536 | 58,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,547,439 | 56,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,201,688 | 52,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,633,806 | 55,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,906 | 6,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,956 | 8,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,606 | 7,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,827 | 5,911 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $205,996 | 6,231 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $205,408 | 6,217 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $328,382 | 7,530 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $207,486 | 5,146 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $229,075 | 4,310 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $242,092 | 4,310 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $295,119 | 4,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,943 | 4,791 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $204,481 | 3,697 | Shares | Sole | 2021-05-24 | |
| No filing history on record for this holder in this stock. | ||||||