Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,278,562
+$1,476,743 QoQ
Shares Held
120,506
+8.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#417
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KLCM Advisors, Inc. holds $34,084,399 across 9 Banks - Regional names. USB ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
339,124 | $16,895,157 | |
| 2 | USB |
US Bancorp De
This page
|
120,506 | $7,278,562 | |
| 3 | KEY |
Keycorp /New/
|
174,574 | $4,023,930 | |
| 4 | COSO |
CoastalSouth Bancshares, Inc.
|
107,617 | $2,889,516 | |
| 5 | ASB |
Associated Banc-Corp
|
40,149 | $1,235,384 | |
| 6 | UMBF |
Umb Financial Corp
|
4,939 | $705,091 | |
| 7 | MBBC |
Marathon Bancorp, Inc. /MD/
|
34,320 | $524,409 | |
| 8 | FBIZ |
First Business Financial Services, Inc.
|
4,500 | $284,265 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,278,562 | 120,506 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,801,819 | 111,552 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,005,741 | 131,292 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,183,291 | 127,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,944,447 | 131,369 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,490,457 | 130,044 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,271,278 | 131,116 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,011,482 | 131,456 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,248,379 | 132,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,973,082 | 133,626 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,743,299 | 132,701 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,355,324 | 131,740 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,244,087 | 128,453 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,522,833 | 125,460 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,961,923 | 136,710 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,750,099 | 117,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,094,644 | 110,705 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,945,041 | 55,410 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,140,464 | 55,910 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,348,136 | 56,328 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,206,271 | 56,280 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,416,176 | 97,924 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $4,498,217 | 96,549 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,424,535 | 95,524 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,481,625 | 94,558 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,959,619 | 56,883 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||