Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,889,728
+$48,212,161 QoQ
Shares Held
1,571,022
+79.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#95
of 2,022 holders
Holding Since
Dec 2020
13 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, 2026HRT FINANCIAL LP holds $601,373,374 across 82 Banks - Regional names. USB ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in USB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,889,728 | 1,571,022 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $46,677,567 | 874,767 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $81,009,682 | 1,676,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,068,731 | 598,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,034,171 | 2,416,726 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $6,145,917 | 154,809 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $4,593,998 | 106,146 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $1,652,063 | 45,827 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $11,696,590 | 290,094 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,537,412 | 80,780 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $12,010,529 | 210,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,271,143 | 474,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,977,434 | 85,371 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||