Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,722
-$99,790 QoQ
Shares Held
6,055
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,385
of 2,047 holders
Holding Since
Mar 2020
25 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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $3,537,774 across 2 Banks - Regional names. USB ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
12,883 | $3,172,052 | |
| 2 | USB |
US Bancorp De
This page
|
6,055 | $365,722 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,722 | 6,055 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $465,512 | 8,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $421,630 | 8,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,761 | 8,724 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $368,327 | 8,724 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $417,268 | 8,724 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $398,948 | 8,724 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $365,795 | 9,214 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $526,744 | 11,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $547,145 | 12,642 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,739,880 | 52,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,671,503 | 111,123 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,963,786 | 165,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,133,112 | 163,566 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,087,029 | 150,968 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $6,806,034 | 147,893 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,362,284 | 138,519 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,721,857 | 137,473 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,074,388 | 135,841 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,303,154 | 128,193 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,293,784 | 131,871 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,967,759 | 128,091 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,655,875 | 157,765 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,845,653 | 158,763 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,899,443 | 142,219 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||