Position in USB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$84,560
+$14,243 QoQ
Shares Held
1,400
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#545
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Marquette Asset Management, LLC holds $893,617 across 27 Banks - Regional names. USB ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYNE |
Hoyne Bancorp, Inc.
|
13,327 | $223,093 | |
| 2 | FBLA |
FB Bancorp, Inc. /MD/
|
12,058 | $181,593 | |
| 3 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
9,652 | $171,902 | |
| 4 | UMBF |
Umb Financial Corp
|
826 | $117,919 | |
| 5 | USB |
US Bancorp De
This page
|
1,400 | $84,560 | |
| 6 | FLG |
Flagstar Bank, National Association
|
3,333 | $49,795 | |
| 7 | TFC |
Truist Financial Corp
|
159 | $7,921 | |
| 8 | BOKF |
Bok Financial Corp
|
50 | $6,944 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,560 | 1,400 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $70,317 | 1,352 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $72,142 | 1,352 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $71,480 | 1,479 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $61,178 | 1,352 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $73,082 | 1,731 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $82,841 | 1,732 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $79,204 | 1,732 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $78,685 | 1,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,595 | 1,982 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $85,780 | 1,982 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $73,723 | 2,230 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $93,503 | 2,830 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $102,021 | 2,830 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $123,416 | 2,830 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $114,105 | 2,830 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $142,063 | 3,087 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $164,127 | 3,088 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $130,988 | 2,332 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $138,614 | 2,332 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $132,854 | 2,332 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $149,945 | 2,711 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $57,398 | 1,232 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $44,167 | 1,232 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $45,362 | 1,232 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $42,442 | 1,232 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||