Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,446,200
+$452,657 QoQ
Shares Held
40,500
+5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#677
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LCNB CORP holds $14,309,803 across 8 Banks - Regional names. USB ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCNB |
Lcnb Corp
|
505,963 | $8,899,888 | |
| 2 | USB |
US Bancorp De
This page
|
40,500 | $2,446,200 | |
| 3 | FITB |
Fifth Third Bancorp
|
15,205 | $857,105 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
16,846 | $569,900 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,905 | $469,049 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
2,800 | $432,656 | |
| 7 | RF |
Regions Financial Corp
|
10,725 | $323,895 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,440 | $311,110 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,446,200 | 40,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,993,543 | 38,330 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,024,798 | 37,946 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,854,228 | 38,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,863,827 | 63,289 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,666,404 | 63,155 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,019,029 | 63,120 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,886,477 | 63,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,514,598 | 63,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,815,653 | 62,990 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,688,250 | 62,113 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,997,914 | 60,433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,003,975 | 60,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,042,845 | 56,667 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,436,359 | 55,867 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,169,538 | 53,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,261,606 | 49,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,587,979 | 48,692 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,383,349 | 42,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,510,923 | 42,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,358,159 | 41,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,217,543 | 40,093 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,844,637 | 39,593 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,428,371 | 39,843 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,500,672 | 40,757 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,622,491 | 47,097 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||