Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,150,157
+$16,788,673 QoQ
Shares Held
681,294
+45.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. USB ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,150,157 | 681,294 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,361,484 | 468,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,183,752 | 490,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,718,640 | 408,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,905,450 | 417,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,926,460 | 93,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $444,819 | 9,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $425,289 | 9,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,210 | 9,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $415,710 | 9,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $402,504 | 9,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $307,458 | 9,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $307,272 | 9,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $335,265 | 9,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $405,573 | 9,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $576,576 | 14,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,003,236 | 21,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,662,035 | 68,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,805,542 | 352,600 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $20,792,112 | 349,800 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $19,899,621 | 349,300 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,438,156 | 387,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $35,096,247 | 753,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,346,810 | 818,600 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $30,140,852 | 818,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $29,731,349 | 863,029 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||