Position in USB
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$42,965,540
+$34,602,332 QoQ
Shares Held
711,350
+342.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#163
of 2,069 holders
Holding Since
Dec 2022
6 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 Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $234,290,868 across 67 Banks - Regional names. USB ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
214,800 | $52,888,056 | |
| 2 | USB |
US Bancorp De
This page
|
711,350 | $42,965,540 | |
| 3 | RF |
Regions Financial Corp
|
862,363 | $26,043,362 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,298,850 | $23,028,610 | |
| 5 | OZK |
Bank OZK
|
190,934 | $9,945,752 | |
| 6 | EWBC |
East West Bancorp Inc
|
49,348 | $6,370,333 | |
| 7 | BPOP |
Popular, Inc.
|
32,550 | $5,344,059 | |
| 8 | FHN |
First Horizon Corp
|
202,214 | $5,184,766 |
All Filings in USB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,965,540 | 711,350 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $8,363,208 | 160,800 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,084,208 | 57,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,788,641 | 57,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,144,850 | 47,400 | Shares | Sole | 2025-07-29 | |
| 2022-12-31 | $235,494 | 5,400 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||