Providence Capital Advisors, LLC

Position in USB — US Bancorp De

CIK 1730814 CHARLOTTE, NC

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,585,912

+$758,292 QoQ

Shares Held

92,482

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#469

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $5,858,780 across 6 Banks - Regional names. USB ranks #1 (95.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	92,482	$5,585,912
2	TFC	Truist Financial Corp	3,675	$183,088
3	FITB	Fifth Third Bancorp	1,004	$56,595
4	FNB	Fnb Corp/Pa/	946	$18,049
5	LOB	Live Oak Bancshares, Inc.	200	$8,168
6	MPB	Mid Penn Bancorp Inc	200	$6,968

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,585,912	92,482	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$4,827,620	92,821	+2.8%	Shares	Sole	2026-05-14
2025-12-31	$4,816,647	90,267	-60.3%	Shares	Sole	2026-02-12
2025-09-30	$11,002,372	227,651	+3.8%	Shares	Sole	2025-11-06
2025-06-30	$9,922,827	219,289	+4.8%	Shares	Sole	2025-08-13
2025-03-31	$8,831,664	209,182	+6.6%	Shares	Sole	2025-05-13
2024-12-31	$9,384,915	196,214	+142.4%	Shares	Sole	2025-02-12
2024-09-30	$3,702,209	80,958	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$3,189,736	80,346	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$3,545,291	79,313	+2.1%	Shares	Sole	2024-05-13
2023-12-31	$3,363,548	77,716	-3.4%	Shares	Sole	2024-02-14
2023-09-30	$2,659,875	80,456	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$2,595,622	78,560	+55.0%	Shares	Sole	2023-08-10
2023-03-31	$1,827,446	50,692	-0.1%	Shares	Sole	2023-05-17
2022-12-31	$2,212,945	50,744	-2.0%	Shares	Sole	2023-02-07
2022-09-30	$2,086,922	51,759	+1.6%	Shares	Sole	2022-11-09
2022-06-30	$2,343,844	50,931	+4.4%	Shares	Sole	2022-08-09
2022-03-31	$2,592,072	48,769	+55.1%	Shares	Sole	2022-05-12
2021-12-31	$1,766,546	31,450	+4.2%	Shares	Sole	2022-02-11
2021-09-30	$1,794,018	30,182	+9.8%	Shares	Sole	2021-11-09
2021-06-30	$1,566,447	27,496	+6.9%	Shares	Sole	2021-08-09
2021-03-31	$1,422,960	25,727	+2654.5%	Shares	Sole	2021-05-13
2020-12-31	$43,515	934	-98.9%	Shares	Sole	2021-02-11
2020-09-30	$3,011,650	84,007	+10.8%	Shares	Sole	2020-11-13
2020-06-30	$2,791,213	75,807	+11800.6%	Shares	Sole	2020-08-04
2020-03-31	$21,944	637	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.