Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,849,415
+$8,890,445 QoQ
Shares Held
345,189
+50.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,977,753,938 across 110 Banks - Regional names. USB ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,339,181 | $329,733,144 | |
| 2 | FITB |
Fifth Third Bancorp
|
4,229,029 | $238,390,364 | |
| 3 | CBU |
Community Financial System, Inc.
|
3,456,640 | $232,009,676 | |
| 4 | UMBF |
Umb Financial Corp
|
1,562,240 | $223,025,381 | |
| 5 | PB |
Prosperity Bancshares Inc
|
2,900,025 | $211,788,825 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
4,081,530 | $210,525,316 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
2,253,229 | $157,883,755 | |
| 8 | MTB |
M&T Bank Corp
|
656,084 | $156,154,552 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,849,415 | 345,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,958,970 | 229,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,438,269 | 233,101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,783,505 | 119,667 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,073,429 | 112,120 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $4,788,084 | 113,408 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,710,536 | 98,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,849,683 | 587,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,030,498 | 76,335 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $53,790,772 | 1,203,373 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,217,001 | 74,330 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,484,756 | 75,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,377,591 | 71,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,138,852 | 1,917,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,085,973 | 70,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,738,083 | 1,680,012 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $102,905,459 | 2,236,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,837,655 | 1,709,081 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $78,860,882 | 1,403,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,099,073 | 2,037,333 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,012,066 | 1,106,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,854,240 | 557,842 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $104,547,540 | 2,243,991 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,380,324 | 2,297,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,370,738 | 2,508,711 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $107,558,136 | 3,122,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||