Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$259,055
+$40,197 QoQ
Shares Held
4,289
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,579
of 2,047 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, 2026Bogart Wealth, LLC holds $31,172,561 across 47 Banks - Regional names. USB ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
66,623 | $16,403,915 | |
| 2 | TFC |
Truist Financial Corp
|
271,399 | $13,521,098 | |
| 3 | RF |
Regions Financial Corp
|
13,346 | $403,049 | |
| 4 | USB |
US Bancorp De
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|
4,289 | $259,055 | |
| 5 | KEY |
Keycorp /New/
|
6,823 | $157,270 | |
| 6 | NKSH |
National Bankshares Inc
|
2,002 | $72,732 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
574 | $39,715 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
776 | $35,564 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,055 | 4,289 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $218,858 | 4,208 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $216,641 | 4,060 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $266,153 | 5,507 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $238,603 | 5,273 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $222,668 | 5,274 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $248,572 | 5,197 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $234,777 | 5,134 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $202,986 | 5,113 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $229,489 | 5,134 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $221,290 | 5,113 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $186,656 | 5,646 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,439,033 | 194,886 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,080,724 | 196,414 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,829,434 | 179,533 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,692,918 | 165,995 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,466,362 | 140,512 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,242,892 | 117,458 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,700,974 | 101,495 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,641,034 | 94,903 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,019,455 | 88,107 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,734 | 176 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $22,176 | 476 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $17,028 | 475 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $635,365 | 17,256 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $523,157 | 15,186 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||