Position in USB
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$75,145
+$5,263 QoQ
Shares Held
1,301
+12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 106 holders
Holding Since
Mar 2021
18 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 Sep 30, 2026GoalVest Advisory LLC holds $669,627 across 20 Banks - Regional names. USB ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBT |
Orange County Bancorp, Inc. /DE/
|
4,100 | $151,495 | |
| 2 | UMBF |
Umb Financial Corp
|
865 | $112,458 | |
| 3 | USB |
US Bancorp De
This page
|
1,301 | $75,145 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
883 | $56,300 | |
| 5 | TFC |
Truist Financial Corp
|
1,063 | $49,216 | |
| 6 | KEY |
Keycorp /New/
|
1,476 | $29,623 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
194 | $29,617 | |
| 8 | FITB |
Fifth Third Bancorp
|
545 | $27,566 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $75,145 | 1,301 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $69,882 | 1,157 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $60,175 | 1,157 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $61,737 | 1,157 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $23,923 | 495 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,398 | 495 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $464 | 11 | Shares | Sole | 2025-04-07 | |
| 2024-03-31 | $20,115 | 450 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,018 | 347 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,661 | 141 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $33 | 1 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $36 | 1 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $43 | 1 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $40 | 1 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $380,079 | 8,259 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $706,576 | 13,294 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $268,613 | 4,715 | Shares | Sole | 2021-09-01 | |
| 2021-03-31 | $243,253 | 4,398 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||