Campbell & CO Investment Adviser LLC

Position in USB — US Bancorp De

CIK 1353570 BALTIMORE, MD

Position in USB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,297,432

+$7,192,276 QoQ

Shares Held

153,931

+280.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#380

of 2,047 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. USB ranks #1 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	153,931	$9,297,432
2	PB	Prosperity Bancshares Inc	82,115	$5,996,858
3	WTFC	Wintrust Financial Corp	37,236	$5,984,569
4	PNC	Pnc Financial Services Group, Inc.	22,075	$5,435,306
5	KEY	Keycorp /New/	233,288	$5,377,288
6	GBCI	Glacier Bancorp, Inc.	102,982	$5,311,811
7	FHN	First Horizon Corp	196,417	$5,036,131
8	COLB	Columbia Banking System, Inc.	155,059	$4,969,640

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,297,432	153,931	+280.3%	Shares	Sole	2026-08-03
2026-03-31	$2,105,156	40,476	-59.7%	Shares	Sole	2026-05-15
2025-12-31	$5,352,861	100,316	+40.3%	Shares	Sole	2026-02-12
2025-09-30	$3,456,319	71,515	+106.0%	Shares	Sole	2025-10-28
2025-06-30	$1,571,170	34,722	-44.8%	Shares	Sole	2025-08-07
2025-03-31	$2,657,917	62,954	+761.6%	Shares	Sole	2025-05-14
2024-12-31	$349,493	7,307	-40.3%	Shares	Sole	2025-02-10
2023-09-30	$404,885	12,247	-59.6%	Shares	Sole	2023-11-08
2022-09-30	$1,221,252	30,289	+293.4%	Shares	Sole	2022-11-14
2020-12-31	$358,743	7,700	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.