Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$27,625,872
+$4,187,982 QoQ
Shares Held
457,382
+1.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#219
of 2,059 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, 2026D.A. DAVIDSON & CO. holds $102,682,191 across 39 Banks - Regional names. USB ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
457,382 | $27,625,872 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
80,246 | $19,758,170 | |
| 3 | CCB |
Coastal Financial Corp
|
112,036 | $8,683,910 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
117,408 | $6,055,904 | |
| 5 | FLG |
Flagstar Bank, National Association
|
308,900 | $4,614,966 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
213,963 | $3,793,563 | |
| 7 | KEY |
Keycorp /New/
|
155,919 | $3,593,932 | |
| 8 | RF |
Regions Financial Corp
|
110,906 | $3,349,361 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,625,872 | 457,382 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $23,437,890 | 450,642 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,786,660 | 445,777 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,073,716 | 436,038 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,318,874 | 404,837 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,123,226 | 381,886 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,212,085 | 380,767 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,638,059 | 341,965 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,580,496 | 342,078 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,001,795 | 357,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,443,688 | 356,832 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,348,372 | 373,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,195,790 | 369,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,257,775 | 395,500 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $16,313,323 | 374,073 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,636,079 | 362,998 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,901,198 | 345,528 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $18,366,035 | 345,551 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,124,205 | 322,667 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,522,395 | 311,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,178,842 | 319,095 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,968,006 | 324,860 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,748,903 | 316,568 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,950,956 | 305,466 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,585,503 | 233,175 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,620,236 | 221,197 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||