Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,131,739
+$2,281,012 QoQ
Shares Held
51,850
+217.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#616
of 2,052 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, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. USB ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp \De\
This page
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,739 | 51,850 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $850,727 | 16,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,130,470 | 58,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,122,946 | 23,235 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,984,644 | 65,959 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,958,120 | 46,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,828,007 | 100,941 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,782,417 | 38,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,799,849 | 120,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,022,182 | 45,239 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,639,753 | 222,730 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,631,575 | 79,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,261,289 | 68,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,270,149 | 35,233 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,085,778 | 47,828 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,817,513 | 119,482 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,704,640 | 58,771 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,962,965 | 243,894 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,218,861 | 110,715 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $838,579 | 14,108 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,558,584 | 27,358 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,514,697 | 153,945 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,844,225 | 61,048 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $941,815 | 26,271 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,016,747 | 27,614 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $94,806 | 2,752 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||