Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,424,111
-$1,097,884 QoQ
Shares Held
431,150
-2.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $216,135,563 across 32 Banks - Regional names. USB ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
423,700 | $54,259,022 | |
| 2 | NWG |
NatWest Group plc
|
1,807,448 | $26,930,975 | |
| 3 | USB |
US Bancorp De
This page
|
431,150 | $22,424,111 | |
| 4 | VBNK |
VersaBank
|
1,189,057 | $16,848,937 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
73,229 | $15,238,222 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,221,879 | $11,176,051 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
174,617 | $10,471,781 | |
| 8 | TFC |
Truist Financial Corp
|
226,219 | $10,399,287 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||