Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,607,364
+$492,790 QoQ
Shares Held
26,612
+24.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#807
of 2,052 holders
Holding Since
Jun 2023
13 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, 2026AlphaCore Capital LLC holds $27,098,134 across 32 Banks - Regional names. USB ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
30,366 | $7,476,716 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
|
53,859 | $2,278,774 | |
| 3 | MTB |
M&T Bank Corp
|
8,178 | $1,946,445 | |
| 4 | BOKF |
Bok Financial Corp
|
13,071 | $1,815,300 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
24,351 | $1,706,274 | |
| 6 | USB |
US Bancorp De
This page
|
26,612 | $1,607,364 | |
| 7 | FITB |
Fifth Third Bancorp
|
17,552 | $989,406 | |
| 8 | EWBC |
East West Bancorp Inc
|
5,945 | $767,440 |
All Filings in USB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,364 | 26,612 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,114,574 | 21,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,347,073 | 25,245 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,086,506 | 22,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $998,984 | 22,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $907,265 | 21,489 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $973,627 | 20,356 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $735,749 | 16,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $636,232 | 16,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $725,034 | 16,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $692,480 | 16,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $528,960 | 16,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $527,483 | 15,965 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||