Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$599,107
+$82,700 QoQ
Shares Held
9,919
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,172
of 2,052 holders
Holding Since
Jun 2025
5 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, 2026BURKE & HERBERT BANK & TRUST CO holds $18,561,737 across 5 Banks - Regional names. USB ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHRB |
Burke & Herbert Financial Services Corp.
|
217,742 | $15,646,939 | |
| 2 | FCBC |
First Community Bankshares Inc /Va/
|
30,237 | $1,343,126 | |
| 3 | TFC |
Truist Financial Corp
|
14,787 | $736,687 | |
| 4 | USB |
US Bancorp \De\
This page
|
9,919 | $599,107 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
958 | $235,878 |
All Filings in USB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,107 | 9,919 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $516,407 | 9,929 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $463,218 | 8,681 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $257,888 | 5,336 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $223,489 | 4,939 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||