Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,748,197
+$1,062,632 QoQ
Shares Held
161,394
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#371
of 2,047 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, 2026Busey Bank holds $38,232,997 across 10 Banks - Regional names. USB ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSBI |
Midland States Bancorp, Inc.
|
759,286 | $23,644,166 | |
| 2 | USB |
US Bancorp De
This page
|
161,394 | $9,748,197 | |
| 3 | FITB |
Fifth Third Bancorp
|
23,097 | $1,301,977 | |
| 4 | EFSC |
Enterprise Financial Services Corp
|
13,557 | $893,135 | |
| 5 | TFC |
Truist Financial Corp
|
14,769 | $735,791 | |
| 6 | ONB |
Old National Bancorp /In/
|
27,337 | $708,028 | |
| 7 | QCRH |
Qcr Holdings Inc
|
4,500 | $438,075 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
1,242 | $305,804 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,748,197 | 161,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,685,565 | 166,998 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,829,638 | 165,473 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,930,420 | 164,089 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,394,754 | 163,420 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,224,390 | 171,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,189,739 | 171,226 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,887,830 | 172,487 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,842,493 | 172,355 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,263,912 | 184,875 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,994,335 | 184,712 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,233,065 | 188,538 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,228,039 | 188,500 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,840,054 | 189,738 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,189,827 | 187,797 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,531,332 | 186,789 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,619,039 | 187,289 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,974,553 | 187,668 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,553,611 | 187,887 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $11,300,315 | 190,113 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,158,079 | 37,881 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,082,696 | 37,655 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,730,118 | 37,135 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,370,687 | 38,234 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,420,035 | 38,567 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,480,901 | 42,987 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||