Position in USB
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,216,758
+$169,017 QoQ
Shares Held
20,145
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#212
of 640 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, 2026CACTI ASSET MANAGEMENT LLC holds $3,725,248 across 2 Banks - Regional names. USB ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGC |
Peapack Gladstone Financial Corp
|
53,000 | $2,508,490 | |
| 2 | USB |
US Bancorp \De\
This page
|
20,145 | $1,216,758 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,758 | 20,145 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,047,741 | 20,145 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,128,297 | 21,145 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,021,937 | 21,145 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $2,927,539 | 64,697 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,731,507 | 64,697 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,297,161 | 68,935 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $3,307,879 | 72,335 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,871,699 | 72,335 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $3,260,865 | 72,950 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $5,818,996 | 134,450 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,454,173 | 134,730 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $4,451,479 | 134,730 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $4,857,016 | 134,730 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,875,575 | 134,730 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $5,432,313 | 134,730 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $6,200,274 | 134,730 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $7,160,899 | 134,730 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $7,567,784 | 134,730 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $8,008,351 | 134,730 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $7,675,568 | 134,730 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $7,451,916 | 134,730 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $6,295,706 | 135,130 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $4,844,410 | 135,130 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $8,988,866 | 244,130 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $16,765,540 | 486,663 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||