Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$969,299
+$133,707 QoQ
Shares Held
16,048
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#983
of 2,063 holders
Holding Since
Mar 2020
23 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $10,104,880 across 21 Banks - Regional names. USB ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,065 | $1,493,324 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
15,275 | $1,070,319 | |
| 3 | USB |
US Bancorp \De\
This page
|
16,048 | $969,299 | |
| 4 | FITB |
Fifth Third Bancorp
|
13,460 | $758,740 | |
| 5 | PB |
Prosperity Bancshares Inc
|
7,043 | $514,350 | |
| 6 | LYG |
Lloyds Banking Group plc
|
77,863 | $453,941 | |
| 7 | PGC |
Peapack Gladstone Financial Corp
|
9,365 | $443,245 | |
| 8 | TFC |
Truist Financial Corp
|
8,520 | $424,466 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,299 | 16,048 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $835,592 | 16,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $736,741 | 13,807 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $390,796 | 8,086 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $289,781 | 6,404 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $248,524 | 5,196 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $226,089 | 4,944 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $213,347 | 5,374 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $290,773 | 6,505 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $294,780 | 6,811 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $217,964 | 6,593 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $304,100 | 9,204 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $336,274 | 9,328 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $482,501 | 11,064 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $380,298 | 9,432 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $397,566 | 8,639 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $483,027 | 9,088 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $419,140 | 7,462 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $465,355 | 7,829 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $401,068 | 7,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $353,099 | 6,384 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $252,890 | 5,428 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $242,803 | 7,048 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||