Position in USB
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$275,665
+$138,879 QoQ
Shares Held
4,564
+73.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,521
of 2,022 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $6,527,804 across 75 Banks - Regional names. USB ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
78,632 | $2,244,943 | |
| 2 | FITB |
Fifth Third Bancorp
|
24,621 | $1,387,885 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,501 | $615,796 | |
| 4 | KEY |
Keycorp /New/
|
17,476 | $402,821 | |
| 5 | PRK |
Park National Corp /Oh/
|
1,868 | $341,825 | |
| 6 | USB |
US Bancorp De
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|
4,564 | $275,665 | |
| 7 | WSBC |
Wesbanco Inc
|
5,170 | $201,785 | |
| 8 | TFSL |
TFS Financial CORP
|
6,811 | $120,690 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,665 | 4,564 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $136,786 | 2,630 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $104,585 | 1,960 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $80,034 | 1,656 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $54,390 | 1,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,423 | 1,218 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $43,238 | 904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,273 | 662 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $17,388 | 389 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $74,049 | 1,698 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $122,827 | 2,669 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $199,852 | 3,558 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||