BURKE & HERBERT BANK & TRUST CO

Bank

Position in USB — US Bancorp De

CIK 1101250 ALEXANDRIA, VA

Position in USB

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$516,407

+$53,189 QoQ

Shares Held

9,929

+14.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BURKE & HERBERT BANK & TRUST CO holds $16,259,488 across 4 Banks - Regional names. USB ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHRB	Burke & Herbert Financial Services Corp.	221,671	$13,807,885
2	FCBC	First Community Bankshares Inc /Va/	30,237	$1,255,439
3	TFC	Truist Financial Corp	14,787	$679,757
4	USB	US Bancorp De This page	9,929	$516,407

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$516,407	9,929	+14.4%	Shares	Sole	2026-05-08
2025-12-31	$463,218	8,681	+62.7%	Shares	Sole	2026-02-12
2025-09-30	$257,888	5,336	+8.0%	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.