Position in USB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,208,362
+$269,530 QoQ
Shares Held
20,006
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $28,261,361 across 24 Banks - Regional names. USB ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBIN |
Merchants Bancorp
|
226,998 | $11,349,900 | |
| 2 | TCBX |
Third Coast Bancshares, Inc.
|
78,616 | $3,176,086 | |
| 3 | THFF |
First Financial Corp /In/
|
22,277 | $1,725,130 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,146 | $1,513,268 | |
| 5 | USB |
US Bancorp De
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|
20,006 | $1,208,362 | |
| 6 | GABC |
German American Bancorp, Inc.
|
19,877 | $943,362 | |
| 7 | TFC |
Truist Financial Corp
|
16,883 | $841,111 | |
| 8 | FITB |
Fifth Third Bancorp
|
14,502 | $817,477 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,362 | 20,006 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $938,832 | 18,051 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,472,149 | 27,589 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,320,085 | 27,314 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,230,619 | 27,196 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,166,707 | 27,634 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,375,495 | 28,758 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,243,535 | 27,193 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,177,065 | 29,649 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,358,164 | 30,384 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,527,567 | 35,295 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $931,366 | 28,172 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $929,580 | 28,135 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $690,285 | 19,148 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $987,592 | 22,646 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $704,108 | 17,463 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $860,666 | 18,702 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,110,037 | 20,885 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,079,475 | 19,218 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,095,776 | 18,435 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $939,948 | 16,499 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $781,640 | 14,132 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $336,752 | 7,228 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $307,091 | 8,566 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $384,548 | 10,444 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $339,883 | 9,866 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||