Position in USB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$76,224
+$10,640 QoQ
Shares Held
1,262
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#591
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,132,166 across 75 Banks - Regional names. USB ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFSL |
TFS Financial CORP
|
11,067 | $196,107 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
569 | $140,099 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,474 | $139,459 | |
| 4 | TFC |
Truist Financial Corp
|
2,256 | $112,393 | |
| 5 | USB |
US Bancorp \De\
This page
|
1,262 | $76,224 | |
| 6 | KEY |
Keycorp /New/
|
2,609 | $60,137 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
2,710 | $48,048 | |
| 8 | PFIS |
Peoples Financial Services Corp.
|
414 | $27,477 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,224 | 1,262 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $65,584 | 1,261 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $67,233 | 1,260 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $60,847 | 1,259 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,879 | 1,257 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $56,321 | 1,334 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $65,287 | 1,365 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $61,735 | 1,350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $52,721 | 1,328 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $59,763 | 1,337 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $56,913 | 1,315 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $51,011 | 1,543 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $50,914 | 1,541 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,191 | 782 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $57,259 | 1,313 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,055 | 423 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,060 | 349 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,051 | 302 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,749 | 316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,950 | 302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,204 | 302 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,703 | 302 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,070 | 302 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,826 | 302 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,795 | 429 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,912 | 578 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||