Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$47,776
+$23,229 QoQ
Shares Held
791
+67.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,839
of 2,052 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, 2026OAKWORTH CAPITAL, INC. holds $30,144,637 across 16 Banks - Regional names. USB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
444,065 | $25,031,943 | |
| 2 | RF |
Regions Financial Corp
|
55,521 | $1,676,732 | |
| 3 | SFBS |
ServisFirst Bancshares, Inc.
|
28,466 | $1,234,712 | |
| 4 | TFC |
Truist Financial Corp
|
23,992 | $1,195,281 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,055 | $259,761 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
2,516 | $253,813 | |
| 7 | SSB |
SouthState Bank Corp
|
1,855 | $185,313 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
6,301 | $111,716 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,776 | 791 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $24,547 | 472 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,185 | 472 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $22,811 | 472 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,358 | 472 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $34,198 | 810 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,742 | 810 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $67,497 | 1,476 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $52,959 | 1,334 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $93,154 | 2,084 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $92,922 | 2,147 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $71,079 | 2,150 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $77,644 | 2,350 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $83,022 | 2,303 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $101,959 | 2,338 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $98,824 | 2,451 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $112,196 | 2,438 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $131,439 | 2,473 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $116,721 | 2,078 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $123,516 | 2,078 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $173,416 | 3,044 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $169,800 | 3,070 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $153,839 | 3,302 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $118,375 | 3,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $121,579 | 3,302 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $113,753 | 3,302 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||