Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$333,710
-$15,745 QoQ
Shares Held
5,525
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,436
of 2,065 holders
Holding Since
Mar 2020
26 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, 2026Pekin Hardy Strauss, Inc. holds $7,894,853 across 14 Banks - Regional names. USB ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAL |
Grupo Aval Acciones Y Valores S.A.
|
517,050 | $2,600,761 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
16,921 | $1,185,654 | |
| 3 | WTFC |
Wintrust Financial Corp
|
4,750 | $763,420 | |
| 4 | BCH |
Bank Of Chile
|
17,925 | $712,698 | |
| 5 | NU |
Nu Holdings Ltd.
|
36,000 | $480,960 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
51,298 | $419,104 | |
| 7 | EWBC |
East West Bancorp Inc
|
2,700 | $348,543 | |
| 8 | USB |
US Bancorp De
This page
|
5,525 | $333,710 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,710 | 5,525 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $349,455 | 6,719 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $383,605 | 7,189 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $354,017 | 7,325 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $301,772 | 6,669 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $281,776 | 6,674 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $318,978 | 6,669 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $304,973 | 6,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,759 | 6,669 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $311,514 | 6,969 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $301,618 | 6,969 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $237,007 | 7,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $241,258 | 7,302 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $277,657 | 7,702 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $335,884 | 7,702 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $324,979 | 8,060 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $383,898 | 8,342 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $906,579 | 17,057 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,045,155 | 18,607 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,126,804 | 18,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,102,768 | 19,357 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,100,060 | 19,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $964,133 | 20,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $816,268 | 22,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,107,729 | 30,085 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,095,854 | 31,810 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||