Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$793,354
+$26,727 QoQ
Shares Held
13,135
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,047
of 2,044 holders
Holding Since
Dec 2020
23 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, 2026RFG Advisory, LLC holds $7,516,370 across 10 Banks - Regional names. USB ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
91,308 | $1,618,890 | |
| 2 | TFC |
Truist Financial Corp
|
26,597 | $1,325,062 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,173 | $1,273,696 | |
| 4 | RF |
Regions Financial Corp
|
38,107 | $1,150,831 | |
| 5 | USB |
US Bancorp De
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|
13,135 | $793,354 | |
| 6 | FBK |
FB Financial Corp
|
8,053 | $445,733 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,222 | $295,835 | |
| 8 | SFBS |
ServisFirst Bancshares, Inc.
|
3,233 | $280,462 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,354 | 13,135 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $766,627 | 14,740 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $799,119 | 14,976 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $751,483 | 15,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $731,556 | 16,167 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $674,295 | 15,971 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $701,905 | 14,675 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $691,620 | 15,124 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $762,160 | 19,198 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $928,150 | 20,764 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $931,688 | 21,527 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $684,408 | 20,702 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $953,468 | 28,858 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $974,395 | 27,029 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,031,245 | 23,647 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $643,829 | 15,968 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $797,204 | 17,323 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $686,698 | 12,920 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $718,807 | 12,797 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $732,598 | 12,325 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $722,493 | 12,682 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $732,968 | 13,252 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $245,249 | 5,264 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||