Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,040,075
+$3,584,498 QoQ
Shares Held
199,339
+22.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#334
of 2,052 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $121,732,307 across 263 Banks - Regional names. USB ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
57,303 | $14,109,144 | |
| 2 | USB |
US Bancorp \De\
This page
|
199,339 | $12,040,075 | |
| 3 | WTFC |
Wintrust Financial Corp
|
61,734 | $9,921,888 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
60,070 | $6,059,861 | |
| 5 | WBS |
Webster Financial Corp
|
76,669 | $5,859,044 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
103,311 | $5,328,780 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
145,628 | $4,667,376 | |
| 8 | CBU |
Community Financial System, Inc.
|
68,056 | $4,567,917 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,040,075 | 199,339 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,455,577 | 162,576 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,549,687 | 85,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,944 | 5,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,818,597 | 40,190 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,661,399 | 39,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,791,998 | 37,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $319,606 | 6,989 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||