Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,008,738
+$8,008,738 QoQ
Shares Held
132,595
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#398
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,064,518
PutShares
135,830
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $53,778,461 across 16 Banks - Regional names. USB ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
177,375 | $8,836,822 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,374,230 | $8,011,760 | |
| 3 | USB |
US Bancorp De
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|
132,595 | $8,008,738 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
28,196 | $6,942,418 | |
| 5 | FULT |
Fulton Financial Corp
|
204,200 | $4,939,598 | |
| 6 | CBU |
Community Financial System, Inc.
|
56,000 | $3,758,720 | |
| 7 | FRAF |
Franklin Financial Services Corp /Pa/
|
40,550 | $2,538,430 | |
| 8 | RF |
Regions Financial Corp
|
79,372 | $2,397,034 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,008,738 | 132,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,064,518 | 135,830 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $7,790,133 | 145,992 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $7,546,101 | 156,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,050,674 | 155,816 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $10,089,271 | 238,969 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,409,989 | 238,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,969,026 | 239,865 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,987,328 | 251,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,446,551 | 256,075 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,252,480 | 283,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,443,190 | 315,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,426,355 | 255,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,344,204 | 231,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,289,365 | 213,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,107,239 | 225,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,241,980 | 222,555 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,284,753 | 212,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,737,227 | 208,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,966,835 | 218,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,630,921 | 256,818 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $14,393,708 | 260,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,018,868 | 257,971 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,925,430 | 304,754 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,776,323 | 319,835 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,991,475 | 173,918 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||