Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,387,015
+$4,739,127 QoQ
Shares Held
89,189
+616.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#482
of 2,052 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $129,088,164 across 278 Banks - Regional names. USB ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
114,053 | $28,082,129 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
170,540 | $11,949,737 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,790 | $5,805,404 | |
| 4 | USB |
US Bancorp De
This page
|
89,189 | $5,387,015 | |
| 5 | BPOP |
Popular, Inc.
|
32,678 | $5,365,074 | |
| 6 | TFC |
Truist Financial Corp
|
85,253 | $4,247,304 | |
| 7 | FULT |
Fulton Financial Corp
|
170,976 | $4,135,909 | |
| 8 | BFST |
Business First Bancshares, Inc.
|
110,128 | $3,384,233 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,015 | 89,189 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $647,888 | 12,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,273,116 | 23,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,219,640 | 108,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,296 | 5,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,749 | 4,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,370 | 4,691 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,145 | 528 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,006 | 378 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $804 | 18 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $779 | 18 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,206 | 97 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,994 | 242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,603 | 627 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $29,349 | 673 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $18,466 | 458 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $185,322 | 4,027 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $243,639 | 4,584 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $257,033 | 4,576 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $271,819 | 4,573 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $246,680 | 4,330 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $188,829 | 4,053 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $137,413 | 3,833 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $154,386 | 4,193 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $113,512 | 3,295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||