Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,112,658
+$2,977,002 QoQ
Shares Held
217,097
+11.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#323
of 2,059 holders
Holding Since
Mar 2020
12 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, 2026&PARTNERS holds $226,982,385 across 79 Banks - Regional names. USB ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
376,961 | $92,815,337 | |
| 2 | TFC |
Truist Financial Corp
|
423,962 | $21,121,786 | |
| 3 | USB |
US Bancorp De
This page
|
217,097 | $13,112,658 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
585,150 | $10,374,709 | |
| 5 | FITB |
Fifth Third Bancorp
|
108,975 | $6,142,920 | |
| 6 | KEY |
Keycorp /New/
|
252,157 | $5,812,218 | |
| 7 | MTB |
M&T Bank Corp
|
21,631 | $5,148,394 | |
| 8 | FHN |
First Horizon Corp
|
198,180 | $5,081,335 |
All Filings in USB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,112,658 | 217,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,135,656 | 194,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,096,245 | 189,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,052,064 | 187,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,642,091 | 168,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,642,829 | 133,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,523,629 | 136,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,568,975 | 99,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,662,040 | 41,865 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $281,475 | 6,297 | Shares | Sole | 2024-04-11 | |
| 2020-06-30 | $257,740 | 7,000 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $206,700 | 6,000 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||