Position in USB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$833,564
-$931,424 QoQ
Shares Held
16,027
-51.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $20,452,463 across 39 Banks - Regional names. USB ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
19,802 | $1,187,525 | |
| 2 | BAP |
Credicorp Ltd
|
3,495 | $1,185,434 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
35,994 | $1,071,901 | |
| 4 | FNB |
Fnb Corp/Pa/
|
60,318 | $1,008,516 | |
| 5 | SSB |
SouthState Bank Corp
|
9,633 | $891,245 | |
| 6 | USB |
US Bancorp De
This page
|
16,027 | $833,564 | |
| 7 | FRME |
First Merchants Corp
|
21,005 | $813,523 | |
| 8 | BKU |
BankUnited, Inc.
|
16,912 | $763,745 |
All Filings in USB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,564 | 16,027 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,764,988 | 33,077 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $833,015 | 17,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $771,648 | 17,053 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $802,433 | 19,006 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,288,701 | 32,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $706,528 | 15,806 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $872,444 | 21,638 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $994,252 | 16,727 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $207,465 | 4,453 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $209,614 | 5,847 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||