Position in USB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$57,561
+$7,996 QoQ
Shares Held
953
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,829
of 2,052 holders
Holding Since
Sep 2020
24 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, 2026DT Investment Partners, LLC holds $1,876,431 across 8 Banks - Regional names. USB ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
7,053 | $1,736,589 | |
| 2 | USB |
US Bancorp De
This page
|
953 | $57,561 | |
| 3 | BPOP |
Popular, Inc.
|
191 | $31,358 | |
| 4 | EWBC |
East West Bancorp Inc
|
173 | $22,332 | |
| 5 | MTB |
M&T Bank Corp
|
55 | $13,090 | |
| 6 | KEY |
Keycorp /New/
|
379 | $8,735 | |
| 7 | TFC |
Truist Financial Corp
|
88 | $4,384 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
34 | $2,382 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,561 | 953 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $49,565 | 953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,852 | 953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,058 | 953 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $43,123 | 953 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $40,235 | 953 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $45,581 | 953 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $43,580 | 953 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $29,894 | 753 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $30,932 | 692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,949 | 692 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $22,877 | 692 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $22,863 | 692 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $24,946 | 692 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $924,138 | 21,191 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $823,454 | 20,423 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $870,421 | 18,914 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $979,182 | 18,423 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,005,835 | 17,907 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,050,779 | 17,678 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $981,193 | 17,223 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $949,616 | 17,169 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $875,332 | 18,788 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $952,282 | 26,563 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||