Position in USB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,617,975
-$196,498 QoQ
Shares Held
50,336
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Verdence Capital Advisors LLC holds $24,817,113 across 19 Banks - Regional names. USB ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
107,596 | $4,946,188 | |
| 2 | BHRB |
Burke & Herbert Financial Services Corp.
|
78,746 | $4,905,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
13,718 | $2,854,578 | |
| 4 | USB |
US Bancorp De
This page
|
50,336 | $2,617,975 | |
| 5 | MTB |
M&T Bank Corp
|
8,450 | $1,746,784 | |
| 6 | CBNK |
Capital Bancorp Inc
|
38,741 | $1,152,157 | |
| 7 | MBIN |
Merchants Bancorp
|
25,849 | $1,109,180 | |
| 8 | WSFS |
Wsfs Financial Corp
|
14,000 | $916,440 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,617,975 | 50,336 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,814,473 | 52,745 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,526,064 | 52,267 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,138,786 | 47,266 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,020,606 | 47,859 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,234,091 | 46,709 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,145,468 | 46,916 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,651,837 | 41,608 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,883,121 | 42,128 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,718,302 | 39,702 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,350,236 | 40,842 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,283,372 | 38,843 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,012,599 | 55,828 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,751,682 | 40,167 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,130,549 | 52,841 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,244,209 | 113,955 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,287,804 | 118,303 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,023,052 | 107,229 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,187,406 | 104,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,765,250 | 101,198 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,013,911 | 108,731 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,124,100 | 88,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,155,230 | 88,012 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,270,352 | 88,820 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,154,620 | 91,571 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||