Position in USB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$110,885
-$96,114 QoQ
Shares Held
2,132
-62.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BALLAST ADVISORS LLC holds $307,184 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWB |
Bridgewater Bancshares Inc
|
14,600 | $307,184 |
All Filings in USB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,885 | 2,132 | Shares | Sole | 2026-05-13 | |
| 2023-03-31 | $206,999 | 5,742 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $243,300 | 5,579 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $240,710 | 5,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,291 | 5,982 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $316,827 | 5,961 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $334,604 | 5,957 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $353,846 | 5,953 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $356,404 | 6,256 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $345,853 | 6,253 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $260,810 | 5,598 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $200,509 | 5,593 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $244,742 | 6,647 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $235,465 | 6,835 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||