Position in USB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$644,044
+$75,628 QoQ
Shares Held
10,663
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,135
of 2,047 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, 2026MOODY NATIONAL BANK TRUST DIVISION holds $21,340,306 across 22 Banks - Regional names. USB ranks #17 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBI |
Texas Capital Bancshares Inc/Tx
|
17,432 | $1,800,028 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,264 | $1,788,541 | |
| 3 | NBHC |
National Bank Holdings Corp
|
35,642 | $1,583,574 | |
| 4 | FBNC |
First Bancorp /Nc/
|
22,682 | $1,450,060 | |
| 5 | WSBC |
Wesbanco Inc
|
36,563 | $1,427,053 | |
| 6 | CBU |
Community Financial System, Inc.
|
20,547 | $1,379,114 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
41,060 | $1,365,245 | |
| 8 | ABCB |
Ameris Bancorp
|
14,611 | $1,318,788 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,044 | 10,663 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $568,416 | 10,929 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $567,696 | 10,639 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $739,013 | 15,291 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,067,628 | 23,594 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,001,162 | 23,713 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $1,137,636 | 23,785 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,142,335 | 24,980 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $819,208 | 20,635 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $919,254 | 20,565 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $887,282 | 20,501 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $1,414,537 | 42,787 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $1,188,216 | 35,963 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,281,252 | 35,541 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $1,551,599 | 35,579 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,434,383 | 35,575 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $1,277,929 | 27,769 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $1,788,284 | 33,646 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $2,268,031 | 40,378 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $9,890,696 | 166,398 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $9,485,846 | 166,506 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,228,915 | 166,858 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $7,729,700 | 165,909 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $5,947,836 | 165,909 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $6,098,716 | 165,636 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $5,706,160 | 165,636 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||