Position in CARE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,753
+$11,518 QoQ
Shares Held
375
+607.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 162 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $645,097,466 across 201 Banks - Regional names. CARE ranks #153 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in CARE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,753 | 375 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,235 | 53 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,143 | 65 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,130 | 65 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||