Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,118,922
+$3,840,706 QoQ
Shares Held
233,757
+18.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#305
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. USB ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,118,922 | 233,757 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,278,216 | 197,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,981,288 | 168,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,283,669 | 150,707 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,472,892 | 76,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,135,848 | 74,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,525,692 | 73,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,296,240 | 50,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,260,001 | 56,927 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,491,488 | 55,738 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,621,009 | 37,454 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,173,596 | 35,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,254,132 | 37,958 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,699,000 | 47,129 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,070,559 | 47,479 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,966,970 | 48,784 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,908,725 | 41,476 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,456,274 | 46,214 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,943,032 | 34,592 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,863,622 | 31,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,782,648 | 31,291 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,852,221 | 33,488 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,357,772 | 29,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,004,803 | 28,028 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,076,690 | 29,242 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $994,192 | 28,859 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||