Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,869,688
+$3,079,368 QoQ
Shares Held
132,084
+85.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $72,099,864 across 52 Banks - Regional names. USB ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBCI |
Glacier Bancorp, Inc.
|
541,505 | $24,189,028 | |
| 2 | USB |
US Bancorp De
This page
|
132,084 | $6,869,688 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
30,850 | $6,419,576 | |
| 4 | FBNC |
First Bancorp /Nc/
|
62,395 | $3,515,958 | |
| 5 | SSB |
SouthState Bank Corp
|
30,957 | $2,864,141 | |
| 6 | FITB |
Fifth Third Bancorp
|
48,541 | $2,255,214 | |
| 7 | TFC |
Truist Financial Corp
|
38,002 | $1,746,951 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
12,369 | $1,695,542 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,869,688 | 132,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,790,320 | 71,033 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,146,234 | 65,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,556,057 | 34,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,329,127 | 31,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,607,661 | 33,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,569,727 | 34,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,971,462 | 49,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,386,086 | 53,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,353,696 | 54,383 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,646,749 | 110,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,947,035 | 89,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,878,880 | 79,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,345,105 | 76,705 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,487,381 | 61,691 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,479,816 | 97,345 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,967,680 | 168,724 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,494,565 | 44,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,913,232 | 65,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,368,687 | 76,684 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,801,225 | 32,566 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,352,554 | 29,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $993,654 | 27,717 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,080,814 | 29,354 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $501,764 | 14,565 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||