MAI Capital Management

Position in USB — US Bancorp De

CIK 1040197 INDEPENDENCE, OH

Position in USB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,278,216

+$1,296,928 QoQ

Shares Held

197,620

+17.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7.391964376075295.ToString("F0")% Shared 0.ToString("F0")% None 92.6080356239247.ToString("F0")%

Financial Services · as of Mar 31, 2026

MAI Capital Management holds $63,965,689 across 268 Banks - Regional names. USB ranks #1 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	197,620	$10,278,216
2	PNC	Pnc Financial Services Group, Inc.	35,531	$7,393,645
3	FITB	Fifth Third Bancorp	97,062	$4,509,500
4	JMSB	John Marshall Bancorp, Inc.	198,116	$4,017,792
5	OZK	Bank OZK	84,762	$3,889,728
6	CHCO	City Holding Co	28,352	$3,388,631
7	HBAN	Huntington Bancshares Inc /Md/	171,808	$2,688,795
8	EFSC	Enterprise Financial Services Corp	40,353	$2,183,500

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,278,216	197,620	+17.4%	Shares	Sole	2026-05-15
2025-12-31	$8,981,288	168,315	+11.7%	Shares	Sole	2026-02-13
2025-09-30	$7,283,669	150,707	+96.4%	Shares	Sole	2025-11-10
2025-06-30	$3,472,892	76,749	+3.3%	Shares	Sole	2025-08-12
2025-03-31	$3,135,848	74,274	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$3,525,692	73,713	+46.8%	Shares	Sole	2025-02-14
2024-09-30	$2,296,240	50,213	-11.8%	Shares	Sole	2024-11-07
2024-06-30	$2,260,001	56,927	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$2,491,488	55,738	+48.8%	Shares	Sole	2024-05-08
2023-12-31	$1,621,009	37,454	+5.5%	Shares	Sole	2024-02-09
2023-09-30	$1,173,596	35,499	-6.5%	Shares	Sole	2023-11-14
2023-06-30	$1,254,132	37,958	-19.5%	Shares	Sole	2023-08-02
2023-03-31	$1,699,000	47,129	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$2,070,559	47,479	-2.7%	Shares	Sole	2023-02-09
2022-09-30	$1,966,970	48,784	+17.6%	Shares	Sole	2022-11-15
2022-06-30	$1,908,725	41,476	-10.3%	Shares	Sole	2022-07-19
2022-03-31	$2,456,274	46,214	+33.6%	Shares	Sole	2022-05-10
2021-12-31	$1,943,032	34,592	+10.3%	Shares	Sole	2022-02-11
2021-09-30	$1,863,622	31,353	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$1,782,648	31,291	-6.6%	Shares	Sole	2021-07-19
2021-03-31	$1,852,221	33,488	+14.9%	Shares	Sole	2021-05-10
2020-12-31	$1,357,772	29,143	+4.0%	Shares	Sole	2021-02-16
2020-09-30	$1,004,803	28,028	-4.2%	Shares	Sole	2020-10-26
2020-06-30	$1,076,690	29,242	+1.3%	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.