Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,732,331
+$11,214,309 QoQ
Shares Held
1,336,628
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#107
of 2,022 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, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $1,168,886,565 across 63 Banks - Regional names. USB ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
1,215,997 | $92,926,490 | |
| 2 | USB |
US Bancorp De
This page
|
1,336,628 | $80,732,331 | |
| 3 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
1,946,016 | $79,105,550 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
23,056 | $47,974,694 | |
| 5 | BPOP |
Popular, Inc.
|
291,757 | $47,900,664 | |
| 6 | ONB |
Old National Bancorp /In/
|
1,780,471 | $46,114,198 | |
| 7 | ESQ |
Esquire Financial Holdings, Inc.
|
369,416 | $44,001,139 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
410,638 | $41,425,161 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,732,331 | 1,336,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,518,022 | 1,336,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,958,871 | 1,629,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,158,365 | 1,575,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,218,165 | 1,618,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,650,576 | 1,507,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,103,173 | 1,152,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,683,840 | 1,152,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,736,901 | 1,152,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,497,216 | 1,152,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,861,286 | 1,152,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,087,202 | 1,152,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,064,161 | 1,152,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,531,871 | 1,152,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,241,467 | 1,152,063 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,451,180 | 1,152,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,017,939 | 1,152,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,232,148 | 1,152,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,711,378 | 1,152,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,478,624 | 1,152,063 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,633,029 | 1,152,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,720,604 | 1,152,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,674,615 | 1,152,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,301,458 | 1,152,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,418,959 | 1,152,063 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,688,570 | 1,152,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||