Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,165,080
+$519,072 QoQ
Shares Held
52,402
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#611
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. USB ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,080 | 52,402 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,646,008 | 50,875 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,878,717 | 53,949 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,584,300 | 53,472 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,855,138 | 63,097 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,369,088 | 56,113 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $10,196,493 | 213,182 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,794,882 | 192,322 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,804,534 | 146,210 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,348,621 | 119,656 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,034,268 | 139,424 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,648,993 | 140,623 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,392,367 | 132,941 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,473,550 | 124,093 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,712,668 | 108,064 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,972,340 | 123,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,945,352 | 107,461 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,514,842 | 103,760 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,359,278 | 131,018 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,659,078 | 128,854 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,352,202 | 129,054 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,951,356 | 125,680 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,571,508 | 119,586 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,718,322 | 103,719 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,333,937 | 90,547 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,475,245 | 100,878 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||