ALBERT D MASON INC

Position in USB — US Bancorp De

CIK 1169318 BOSTON, MA

Position in USB

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$291,248

New position

Shares Held

4,822

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,511

of 2,052 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ALBERT D MASON INC holds $6,863,827 across 4 Banks - Regional names. USB ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLBC	Plumas Bancorp	44,983	$2,628,806
2	WTFC	Wintrust Financial Corp	14,761	$2,372,387
3	FBK	FB Financial Corp	28,390	$1,571,386
4	USB	US Bancorp De This page	4,822	$291,248

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,248	4,822	—	Shares	Sole	2026-07-22
No filing history on record for this holder in this stock.