Position in USB
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$9,668,408
+$1,308,165 QoQ
Shares Held
160,073
-0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#10
of 139 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92.63773403384705.ToString("F0")%
Shared 0.ToString("F0")%
None 7.362265966152942.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EASTERN BANK holds $105,930,054 across 21 Banks - Regional names. USB ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,171 | $58,888,682 | |
| 2 | EBC |
Eastern Bankshares, Inc.
|
1,472,122 | $32,739,992 | |
| 3 | USB |
US Bancorp De
This page
|
160,073 | $9,668,408 | |
| 4 | INDB |
Independent Bank Corp
|
24,925 | $2,078,993 | |
| 5 | MTB |
M&T Bank Corp
|
6,809 | $1,620,609 | |
| 6 | TFC |
Truist Financial Corp
|
4,422 | $220,303 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
3,902 | $178,399 | |
| 8 | WF |
Woori Financial Group Inc.
|
2,437 | $141,102 |
All Filings in USB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,668,408 | 160,073 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $8,360,243 | 160,743 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $8,626,443 | 161,665 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $7,848,018 | 162,384 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $7,478,422 | 165,269 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,248,648 | 195,373 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,606,703 | 200,851 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,143,484 | 199,945 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $17,135,908 | 431,635 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $19,028,923 | 425,703 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,821,132 | 365,553 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,359,449 | 313,353 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,043,806 | 273,723 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,829,103 | 272,652 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,191,221 | 187,829 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||