Position in USB
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$42,681,056
+$968,412 QoQ
Shares Held
706,640
-11.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#163
of 2,052 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. USB ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp \De\
This page
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,681,056 | 706,640 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $41,712,644 | 802,012 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $42,873,799 | 803,482 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,407,319 | 794,689 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $36,382,040 | 804,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,320,806 | 812,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,735,537 | 830,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,975,015 | 830,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,409,336 | 841,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,133,748 | 853,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,363,407 | 863,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,056,171 | 818,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,517,253 | 863,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,931,387 | 580,621 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $27,363,327 | 487,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,100,100 | 489,571 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $27,159,251 | 476,729 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,773,649 | 538,305 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $25,433,667 | 545,904 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,526,706 | 544,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,887,813 | 512,977 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,057,543 | 437,084 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||