Position in USB
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,447,183
+$201,024 QoQ
Shares Held
23,960
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#843
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026FIRST FINANCIAL BANK - TRUST DIVISION holds $34,395,515 across 6 Banks - Regional names. USB ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
836,135 | $28,286,446 | |
| 2 | FRME |
First Merchants Corp
|
75,779 | $3,310,784 | |
| 3 | USB |
US Bancorp De
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|
23,960 | $1,447,183 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,035 | $501,057 | |
| 5 | SYBT |
Stock Yards Bancorp, Inc.
|
5,866 | $448,573 | |
| 6 | RMBI |
Richmond Mutual Bancorporation, Inc.
|
24,859 | $401,472 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,183 | 23,960 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,246,159 | 23,960 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,330,531 | 24,935 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,228,934 | 25,428 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,164,825 | 25,742 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,101,012 | 26,078 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,484,498 | 31,037 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,409,077 | 30,813 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,240,743 | 31,253 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $1,384,984 | 30,984 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,341,333 | 30,992 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,135,776 | 34,355 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,101,751 | 33,346 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,215,064 | 33,705 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,479,207 | 33,919 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,365,758 | 33,873 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,625,333 | 35,318 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $1,844,783 | 34,709 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,033,185 | 36,197 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $2,060,368 | 34,663 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $2,048,698 | 35,961 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $2,035,075 | 36,794 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,758,073 | 37,735 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $1,398,507 | 39,010 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,440,324 | 39,118 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $1,374,554 | 39,900 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||