Position in USB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$45,420
+$14,214 QoQ
Shares Held
752
+25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,837
of 2,044 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, 2026WEBSTER BANK, N. A. holds $3,395,463 across 9 Banks - Regional names. USB ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,698 | $2,634,060 | |
| 2 | WBS |
Webster Financial Corp
|
8,432 | $644,373 | |
| 3 | USB |
US Bancorp De
This page
|
752 | $45,420 | |
| 4 | CNOB |
ConnectOne Bancorp, Inc.
|
1,319 | $44,107 | |
| 5 | MTB |
M&T Bank Corp
|
59 | $14,042 | |
| 6 | TFC |
Truist Financial Corp
|
200 | $9,964 | |
| 7 | SSB |
SouthState Bank Corp
|
16 | $1,598 | |
| 8 | ONB |
Old National Bancorp /In/
|
57 | $1,476 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,420 | 752 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $31,206 | 600 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $32,016 | 600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,998 | 600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,150 | 600 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $25,332 | 600 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $53,186 | 1,112 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $50,851 | 1,112 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $25,646 | 646 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $28,876 | 646 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $27,958 | 646 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $21,356 | 646 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $21,343 | 646 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $23,288 | 646 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $67,421 | 1,546 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $9,918 | 246 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,320 | 246 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $13,074 | 246 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $13,817 | 246 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $14,622 | 246 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $70,984 | 1,246 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $79,978 | 1,446 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $67,369 | 1,446 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $51,839 | 1,446 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $53,241 | 1,446 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $49,814 | 1,446 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||