Position in USB
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$5,352,661
-$249,552 QoQ
Shares Held
102,916
-2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Summit Financial Wealth Advisors, LLC holds $20,632,676 across 11 Banks - Regional names. USB ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWC |
Hancock Whitney Corp
|
86,837 | $5,521,964 | |
| 2 | USB |
US Bancorp De
This page
|
102,916 | $5,352,661 | |
| 3 | FHN |
First Horizon Corp
|
136,898 | $3,115,798 | |
| 4 | HBCP |
Home Bancorp, Inc.
|
36,013 | $2,181,667 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
59,449 | $1,607,500 | |
| 6 | RRBI |
Red River Bancshares Inc
|
10,300 | $931,532 | |
| 7 | OBK |
Origin Bancorp, Inc.
|
13,917 | $576,998 | |
| 8 | SFNC |
Simmons First National Corp
|
25,090 | $488,000 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,352,661 | 102,916 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $5,602,213 | 104,989 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,078,226 | 105,074 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $4,679,664 | 103,418 | Shares | Sole | 2025-09-29 | |
| 2025-03-31 | $4,481,146 | 106,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,964,754 | 103,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,505,365 | 98,521 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $9,391,870 | 176,705 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,867,614 | 157,871 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,986,258 | 151,182 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,598,254 | 150,926 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,239,032 | 148,961 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,581,746 | 76,878 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,771,133 | 77,298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,813,784 | 76,420 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||