Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$634,441
+$80,015 QoQ
Shares Held
10,504
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,143
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $3,525,483 across 21 Banks - Regional names. USB ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FULT |
Fulton Financial Corp
|
26,321 | $636,704 | |
| 2 | USB |
US Bancorp De
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|
10,504 | $634,441 | |
| 3 | PFS |
Provident Financial Services Inc
|
22,635 | $535,091 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
1,941 | $477,913 | |
| 5 | TFC |
Truist Financial Corp
|
9,582 | $477,375 | |
| 6 | FITB |
Fifth Third Bancorp
|
7,026 | $396,055 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
8,673 | $153,772 | |
| 8 | FBNC |
First Bancorp /Nc/
|
999 | $63,866 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,441 | 10,504 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $554,426 | 10,660 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $570,525 | 10,692 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $589,094 | 12,189 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $589,290 | 13,023 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $695,326 | 16,602 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,131,274 | 23,652 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,397,147 | 30,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,410,702 | 60,723 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,955,659 | 66,276 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,925,820 | 67,756 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,483,764 | 75,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,662,038 | 80,724 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,111,475 | 86,310 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,437,165 | 78,816 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,307,997 | 57,242 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,348,952 | 51,042 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,236,286 | 42,075 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,315,439 | 41,222 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,119,927 | 35,665 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,044,596 | 35,889 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,996,137 | 36,090 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,370,677 | 29,420 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,130,816 | 31,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,361,640 | 36,981 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,840,456 | 53,424 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||