Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,088,277
+$817,476 QoQ
Shares Held
84,243
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#501
of 2,059 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $101,446,980 across 55 Banks - Regional names. USB ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
53,415 | $13,151,841 | |
| 2 | SFBS |
ServisFirst Bancshares, Inc.
|
272,914 | $11,837,644 | |
| 3 | TFC |
Truist Financial Corp
|
205,565 | $10,241,248 | |
| 4 | CATY |
Cathay General Bancorp
|
127,894 | $7,928,149 | |
| 5 | NRIM |
Northrim Bancorp Inc
|
210,662 | $5,843,763 | |
| 6 | FHN |
First Horizon Corp
|
198,859 | $5,098,744 | |
| 7 | USB |
US Bancorp De
This page
|
84,243 | $5,088,277 | |
| 8 | UCB |
United Community Banks Inc
|
112,521 | $3,948,361 |
All Filings in USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,088,277 | 84,243 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||