Position in MSBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,463
+$16,313 QoQ
Shares Held
1,749
+2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSBI 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. MSBI ranks #119 (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 MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,463 | 1,749 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,150 | 1,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,713 | 1,687 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,441 | 1,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,957 | 3,635 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $64,113 | 3,745 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $92,792 | 3,803 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $85,110 | 3,803 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $35,650 | 1,574 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $44,705 | 1,779 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $52,860 | 1,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,525 | 1,973 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $47,723 | 2,397 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $56,591 | 2,642 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $64,154 | 2,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,359 | 2,476 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $65,412 | 2,721 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $70,707 | 2,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $64,131 | 2,587 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,763 | 2,821 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $86,349 | 3,287 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $80,862 | 2,915 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $43,173 | 2,416 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $18,504 | 1,440 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,775 | 587 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,098 | 120 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||