Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,896,560
-$70,240 QoQ
Shares Held
31,400
-28.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#752
of 2,044 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $4,540,226 across 6 Banks - Regional names. USB ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
31,400 | $1,896,560 | |
| 2 | FHN |
First Horizon Corp
|
48,200 | $1,235,848 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,500 | $1,107,990 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,900 | $133,133 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,000 | $112,740 | |
| 6 | TFC |
Truist Financial Corp
|
1,083 | $53,955 |
All Filings in USB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,560 | 31,400 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $1,966,800 | 44,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,904,320 | 44,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,500,924 | 45,400 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,592,528 | 48,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,679,930 | 46,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,032,226 | 46,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $205,632 | 5,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $271,518 | 5,900 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||