Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$232,177
+$27,062 QoQ
Shares Held
3,844
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,636
of 2,047 holders
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 Jun 30, 2026NTV Asset Management LLC holds $17,905,862 across 6 Banks - Regional names. USB ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBSI |
United Bankshares Inc/Wv
|
172,525 | $7,906,820 | |
| 2 | TFC |
Truist Financial Corp
|
134,167 | $6,684,199 | |
| 3 | CHCO |
City Holding Co
|
16,407 | $2,176,224 | |
| 4 | WSBC |
Wesbanco Inc
|
17,750 | $692,782 | |
| 5 | USB |
US Bancorp De
This page
|
3,844 | $232,177 | |
| 6 | FCBC |
First Community Bankshares Inc /Va/
|
4,810 | $213,660 |
All Filings in USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,177 | 3,844 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $205,115 | 3,844 | Shares | Sole | 2026-01-20 | |
| 2025-03-31 | $285,956 | 6,773 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $319,982 | 6,690 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $259,426 | 5,673 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $225,218 | 5,673 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $266,277 | 5,957 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $257,818 | 5,957 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $253,143 | 7,022 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $306,229 | 7,022 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $283,127 | 7,022 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $323,152 | 7,022 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $373,219 | 7,022 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $394,425 | 7,022 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $417,387 | 7,022 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $357,315 | 6,272 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $346,904 | 6,272 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $281,729 | 6,047 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $299,239 | 8,347 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $392,022 | 10,647 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $366,789 | 10,647 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||