Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,789,264
+$1,365,153 QoQ
Shares Held
393,862
-8.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#238
of 2,059 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, 2026CIBC WORLD MARKET INC. holds $238,277,326 across 33 Banks - Regional names. USB ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
1,857,747 | $32,752,079 | |
| 2 | BOKF |
Bok Financial Corp
|
230,700 | $32,039,616 | |
| 3 | VBNK |
VersaBank
|
1,151,992 | $26,737,734 | |
| 4 | USB |
US Bancorp De
This page
|
393,862 | $23,789,264 | |
| 5 | BPOP |
Popular, Inc.
|
110,484 | $18,139,263 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,199,518 | $12,823,189 | |
| 7 | FITB |
Fifth Third Bancorp
|
217,331 | $12,250,948 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
152,132 | $10,659,889 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,789,264 | 393,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,424,111 | 431,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,521,995 | 440,817 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,738,962 | 284,274 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,417,203 | 208,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,176,862 | 312,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,611,677 | 200,955 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,614,623 | 363,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,681,397 | 218,675 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,623,548 | 282,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,568,861 | 221,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,834,397 | 115,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,176,641 | 156,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,695,025 | 74,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,755,497 | 63,185 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $360,501 | 8,941 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $448,372 | 9,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $651,565 | 12,259 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $859,681 | 15,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $590,060 | 9,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,699,148 | 152,697 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,519,675 | 154,035 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,094,445 | 152,274 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,443,607 | 151,844 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,647,635 | 153,385 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,313,326 | 154,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||