Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,781,040
+$504,567 QoQ
Shares Held
62,600
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#150
of 827 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,965,544 across 16 Banks - Regional names. USB ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
62,600 | $3,781,040 | |
| 2 | HDB |
Hdfc Bank Ltd
|
72,098 | $1,862,291 | |
| 3 | BHB |
Bar Harbor Bankshares
|
37,373 | $1,411,204 | |
| 4 | HOMB |
Home Bancshares Inc
|
40,500 | $1,156,275 | |
| 5 | OZK |
Bank OZK
|
17,938 | $934,390 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
23,892 | $926,531 | |
| 7 | TFC |
Truist Financial Corp
|
17,387 | $866,220 | |
| 8 | FNLC |
First Bancorp, Inc /ME/
|
24,717 | $860,645 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,040 | 62,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,276,473 | 62,997 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,389,480 | 63,521 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,195,917 | 66,127 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,956,182 | 65,330 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,774,825 | 65,723 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,063,224 | 64,044 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,200,459 | 69,986 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,594,792 | 65,360 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,910,506 | 65,112 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,868,165 | 66,270 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,276,445 | 68,858 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,237,534 | 67,722 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,282,830 | 63,324 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,693,309 | 61,759 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $2,286,627 | 56,712 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,585,495 | 56,182 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,881,739 | 54,219 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,082,272 | 54,874 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,231,336 | 54,363 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,962,553 | 52,002 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,809,305 | 50,792 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,267,675 | 48,673 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,763,318 | 49,186 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,774,724 | 48,200 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,682,090 | 48,827 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||