Position in USB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,903,149
-$45,985 QoQ
Shares Held
36,592
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.60898557061653.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3910144293834719.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Enterprise Financial Services Corp holds $22,024,386 across 8 Banks - Regional names. USB ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFSC |
Enterprise Financial Services Corp
|
332,562 | $17,994,929 | |
| 2 | USB |
US Bancorp De
This page
|
36,592 | $1,903,149 | |
| 3 | RF |
Regions Financial Corp
|
40,124 | $1,048,038 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,040 | $424,502 | |
| 5 | SMBC |
Southern Missouri Bancorp, Inc.
|
4,798 | $306,784 | |
| 6 | WF |
Woori Financial Group Inc.
|
3,182 | $211,921 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
10,670 | $84,719 | |
| 8 | LYG |
Lloyds Banking Group plc
|
10,009 | $50,344 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,149 | 36,592 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,949,134 | 36,528 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $1,767,379 | 36,569 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,656,104 | 36,599 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,551,331 | 36,744 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,759,283 | 36,782 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,676,141 | 36,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,462,945 | 36,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,680,317 | 37,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,629,881 | 37,659 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,310,167 | 39,630 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,312,381 | 39,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,439,620 | 39,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,825,252 | 41,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,725,937 | 42,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,965,928 | 42,719 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,281,463 | 42,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,409,299 | 42,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,156,307 | 254,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,444,467 | 42,908 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,376,891 | 42,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,994,097 | 42,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,532,622 | 42,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,574,091 | 42,751 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,473,184 | 42,763 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||