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Equibles

FOX RUN MANAGEMENT, L.L.C.

Position in USB — US Bancorp De

CIK 1533457 GREENWICH, CT
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$1,287,667
+$454,103 QoQ
Shares Held
21,319
+33.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#880
of 2,065 holders
Holding Since
Sep 2020
12 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, 2026

FOX RUN MANAGEMENT, L.L.C. holds $26,446,511 across 39 Banks - Regional names. USB ranks #3 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FBP
First Bancorp /Pr/
 70,580 $1,840,020
2 EWBC
East West Bancorp Inc
 11,522 $1,487,374
3 USB
US Bancorp De
This page 		21,319 $1,287,667
4 WTFC
Wintrust Financial Corp
 7,723 $1,241,240
5 ZION
Zions Bancorporation, National Association /Ut/
 17,201 $1,190,137
6 OZK
Bank OZK
 20,668 $1,076,596
7 HDB
Hdfc Bank Ltd
 41,521 $1,072,487
8 BPOP
Popular, Inc.
 6,431 $1,055,841

All Filings in USB

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,287,667 21,319
2026-03-31 $833,564 16,027
2025-12-31 $1,764,988 33,077
2025-09-30 $833,015 17,236
2025-06-30 $771,648 17,053
2025-03-31 $802,433 19,006
2024-06-30 $1,288,701 32,461
2024-03-31 $706,528 15,806
2022-09-30 $872,444 21,638
2021-09-30 $994,252 16,727
2020-12-31 $207,465 4,453
2020-09-30 $209,614 5,847