Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,194,372
+$50,675,786 QoQ
Shares Held
10,566,132
-6.5% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#23
of 2,047 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. USB ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in USB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,194,372 | 10,566,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $587,518,586 | 11,296,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,040,571 | 11,657,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $560,558,984 | 11,598,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $451,007,745 | 9,967,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,459,507 | 10,029,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $438,451,966 | 9,166,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,957,393 | 10,079,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $484,838,949 | 12,212,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $581,839,650 | 13,016,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,534,082 | 13,783,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $523,212,188 | 15,826,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $532,477,265 | 16,116,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $367,473,151 | 10,193,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,185,528 | 6,424,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||