Position in USB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$758,617
+$9,603 QoQ
Shares Held
14,586
+3.9% QoQ
Ownership
0.001%
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 0.ToString("F0")%
Shared 100.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, 2026Freestone Capital Holdings, LLC holds $5,970,589 across 7 Banks - Regional names. USB ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
43,077 | $2,001,357 | |
| 2 | QCRH |
Qcr Holdings Inc
|
10,674 | $912,093 | |
| 3 | USB |
US Bancorp De
This page
|
14,586 | $758,617 | |
| 4 | AVBC |
Avidia Bancorp, Inc.
|
34,754 | $683,611 | |
| 5 | BMRC |
Bank of Marin Bancorp
|
23,258 | $596,102 | |
| 6 | TCBK |
Trico Bancshares /
|
12,116 | $575,994 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,128 | $442,815 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $758,617 | 14,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $749,014 | 14,037 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $677,634 | 14,021 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $261,273 | 5,774 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $253,235 | 5,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $309,125 | 6,463 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $262,353 | 5,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,050 | 10,631 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $462,421 | 10,345 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $2,583,210 | 59,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $254,396 | 7,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,414 | 8,699 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $278,810 | 7,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $351,583 | 8,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $376,669 | 9,342 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $486,293 | 10,567 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $703,227 | 13,231 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $709,258 | 12,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $688,552 | 11,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $620,061 | 10,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $527,878 | 9,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $754,338 | 16,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $576,001 | 16,067 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $584,959 | 15,887 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $459,941 | 13,351 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||