Position in USB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$80,634,966
+$31,468,405 QoQ
Shares Held
1,335,016
+41.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#108
of 2,047 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KAMES CAPITAL plc holds $180,685,417 across 6 Banks - Regional names. USB ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,235,858 | $86,596,570 | |
| 2 | USB |
US Bancorp De
This page
|
1,335,016 | $80,634,966 | |
| 3 | HDB |
Hdfc Bank Ltd
|
233,393 | $6,028,541 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,100 | $2,733,042 | |
| 5 | RF |
Regions Financial Corp
|
78,200 | $2,361,640 | |
| 6 | FBP |
First Bancorp /Pr/
|
89,400 | $2,330,658 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,634,966 | 1,335,016 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $49,166,561 | 945,329 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $43,249,614 | 810,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,788,768 | 906,037 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $30,350,396 | 670,727 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $30,187,933 | 715,015 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $42,706,450 | 892,880 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $30,491,071 | 666,763 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $28,359,575 | 714,347 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $15,443,000 | 345,481 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $14,982,064 | 346,166 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $12,381,046 | 374,729 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $27,885,251 | 773,516 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $40,964,835 | 939,345 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $38,741,068 | 960,840 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $44,217,856 | 960,840 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $53,430,100 | 1,005,270 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $28,501,725 | 507,419 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,567,476 | 497,434 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $28,338,814 | 497,434 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $34,435,508 | 622,591 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $35,508,708 | 762,153 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||