Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,782,529
+$1,326,752 QoQ
Shares Held
195,075
-3.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#342
of 2,059 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $219,521,621 across 126 Banks - Regional names. USB ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,596,328 | $53,892,033 | |
| 2 | USB |
US Bancorp De
This page
|
195,075 | $11,782,529 | |
| 3 | VLY |
Valley National Bancorp
|
795,358 | $11,651,994 | |
| 4 | EWBC |
East West Bancorp Inc
|
85,117 | $10,987,753 | |
| 5 | PFS |
Provident Financial Services Inc
|
354,095 | $8,370,805 | |
| 6 | WSFS |
Wsfs Financial Corp
|
87,297 | $6,698,298 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
24,594 | $6,055,534 | |
| 8 | TBBK |
Bancorp, Inc.
|
84,778 | $5,310,493 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,782,529 | 195,075 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,455,777 | 201,034 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,536,212 | 159,974 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,700,905 | 138,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,550,741 | 56,370 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,658,232 | 39,276 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $1,579,537 | 33,024 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $698,936 | 15,284 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $372,108 | 9,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $418,973 | 9,373 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $280,627 | 6,484 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $691,846 | 20,927 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,823,279 | 55,184 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $2,617,302 | 72,602 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $2,903,770 | 66,585 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $5,338,165 | 132,395 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $6,256,786 | 135,958 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||