Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$496,367
+$68,949 QoQ
Shares Held
8,218
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,239
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARR E S & CO holds $103,832,994 across 9 Banks - Regional names. USB ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
2,458,588 | $70,192,687 | |
| 2 | CHCO |
City Holding Co
|
127,751 | $16,944,892 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
5,546 | $11,540,061 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,300 | $1,551,186 | |
| 5 | RF |
Regions Financial Corp
|
31,000 | $936,200 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
26,450 | $879,462 | |
| 7 | WSBC |
Wesbanco Inc
|
19,196 | $749,219 | |
| 8 | FSUN |
Firstsun Capital Bancorp
|
14,000 | $542,920 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,367 | 8,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $427,418 | 8,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $438,512 | 8,218 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $397,175 | 8,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $408,064 | 9,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $380,739 | 9,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $438,505 | 9,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $419,252 | 9,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,119 | 8,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,459 | 8,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $406,355 | 9,389 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $310,400 | 9,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,780 | 8,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,633 | 8,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $378,927 | 8,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $294,336 | 7,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,946 | 7,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $395,861 | 7,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $418,354 | 7,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,709 | 7,448 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $424,312 | 7,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $411,948 | 7,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,108 | 8,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $304,796 | 8,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $327,771 | 8,902 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $309,567 | 8,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||