Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$135,839
+$18,869 QoQ
Shares Held
2,249
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#523
of 640 holders
Holding Since
Mar 2020
18 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, 2026TOMPKINS FINANCIAL CORP holds $111,292,713 across 16 Banks - Regional names. USB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMP |
Tompkins Financial Corp
|
1,117,319 | $105,608,991 | |
| 2 | WBS |
Webster Financial Corp
|
25,262 | $1,930,522 | |
| 3 | NBTB |
Nbt Bancorp Inc
|
37,540 | $1,853,348 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,483 | $611,364 | |
| 5 | MTB |
M&T Bank Corp
|
1,916 | $456,026 | |
| 6 | TFC |
Truist Financial Corp
|
6,616 | $329,609 | |
| 7 | USB |
US Bancorp \De\
This page
|
2,249 | $135,839 | |
| 8 | FISI |
Financial Institutions Inc
|
2,739 | $106,738 |
All Filings in USB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,839 | 2,249 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $116,970 | 2,249 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $120,006 | 2,249 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $108,694 | 2,249 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $101,767 | 2,249 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $94,952 | 2,249 | Shares | Defined | 2025-04-07 | |
| 2024-09-30 | $8,231 | 180 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,832 | 41 | Shares | Sole | 2024-04-08 | |
| 2023-06-30 | $3,964 | 120 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,326 | 120 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,233 | 120 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,241 | 130 | Shares | Sole | 2022-10-13 | |
| 2021-09-30 | $16,108 | 271 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $14,989 | 271 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $12,625 | 271 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,129 | 5,694 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $274,640 | 7,459 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $256,962 | 7,459 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||