Position in USB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$939,040
-$21,226 QoQ
Shares Held
18,055
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026Composition Wealth, LLC holds $23,895,655 across 13 Banks - Regional names. USB ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
1,115,781 | $16,457,769 | |
| 2 | AVBH |
Avidbank Holdings, Inc.
|
54,200 | $1,544,700 | |
| 3 | CBC |
Central Bancompany, Inc.
|
53,401 | $1,278,953 | |
| 4 | USB |
US Bancorp De
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|
18,055 | $939,040 | |
| 5 | WF |
Woori Financial Group Inc.
|
12,897 | $858,940 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,311 | $688,985 | |
| 7 | PNBK |
Patriot National Bancorp Inc
|
434,748 | $560,824 | |
| 8 | PRK |
Park National Corp /Oh/
|
2,308 | $377,242 |
All Filings in USB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,040 | 18,055 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $960,266 | 17,996 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $802,761 | 16,610 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $637,934 | 14,098 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $577,442 | 13,677 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $742,847 | 15,531 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $361,175 | 7,898 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $280,440 | 7,064 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $336,680 | 7,532 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $343,556 | 7,938 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $571,409 | 17,284 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $538,518 | 16,299 | Shares | Sole | 2023-07-13 | |
| 2020-06-30 | $240,176 | 6,523 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||