Position in USB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$31,258
-$811 QoQ
Shares Held
601
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,187,892 across 16 Banks - Regional names. USB ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
95,116 | $1,672,139 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
27,216 | $810,492 | |
| 3 | ESQ |
Esquire Financial Holdings, Inc.
|
2,312 | $248,540 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
789 | $164,183 | |
| 5 | FFWM |
First Foundation Inc.
|
19,840 | $117,056 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,242 | $105,540 | |
| 7 | USB |
US Bancorp De
This page
|
601 | $31,258 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
494 | $7,731 |
All Filings in USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,258 | 601 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,069 | 601 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,046 | 601 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,195 | 601 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $25,374 | 601 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,963 | 731 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,428 | 731 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,859 | 601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,864 | 601 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $26,011 | 601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,869 | 601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,857 | 601 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,666 | 601 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $26,209 | 601 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $7,494,254 | 126,081 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,182,549 | 126,076 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,954,513 | 125,737 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,857,807 | 125,731 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,507,241 | 125,725 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,628,936 | 125,718 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,351,103 | 126,302 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||