Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,158,504
+$757,526 QoQ
Shares Held
101,962
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#449
of 2,063 holders
Holding Since
Mar 2025
3 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, 2026Weiss Asset Management LP holds $50,886,258 across 13 Banks - Regional names. USB ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBK |
Columbia Financial, Inc./MD/
|
1,110,008 | $10,706,580 | |
| 2 | FBK |
FB Financial Corp
|
147,721 | $8,176,357 | |
| 3 | RF |
Regions Financial Corp
|
244,095 | $7,371,669 | |
| 4 | USB |
US Bancorp \De\
This page
|
101,962 | $6,158,504 | |
| 5 | BANC |
Banc Of California, Inc.
|
255,381 | $5,217,433 | |
| 6 | ASB |
Associated Banc-Corp
|
149,595 | $4,603,038 | |
| 7 | VLY |
Valley National Bancorp
|
204,016 | $2,988,834 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
110,701 | $1,962,728 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,158,504 | 101,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,400,978 | 103,845 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $5,571,224 | 131,957 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||