Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,401,944
+$186,315 QoQ
Shares Held
23,211
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#198
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Formidable Asset Management, LLC holds $9,747,038 across 7 Banks - Regional names. USB ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBCAA |
Republic Bancorp Inc /Ky/
|
31,162 | $2,817,979 | |
| 2 | MBIN |
Merchants Bancorp
|
33,200 | $1,660,000 | |
| 3 | SYBT |
Stock Yards Bancorp, Inc.
|
18,703 | $1,430,218 | |
| 4 | USB |
US Bancorp \De\
This page
|
23,211 | $1,401,944 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
5,281 | $1,300,287 | |
| 6 | FITB |
Fifth Third Bancorp
|
13,823 | $779,202 | |
| 7 | TFC |
Truist Financial Corp
|
7,174 | $357,408 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,944 | 23,211 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,215,629 | 23,373 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,237,258 | 23,187 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,285,867 | 26,606 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,259,307 | 27,830 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,174,982 | 27,830 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,318,625 | 27,569 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,265,120 | 27,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,134,745 | 28,583 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,274,844 | 28,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,111,516 | 25,682 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $865,576 | 26,182 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $874,370 | 26,464 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $996,313 | 27,637 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,205,249 | 27,637 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,120,371 | 27,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,331,726 | 28,938 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,538,054 | 28,938 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,626,851 | 28,963 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,728,455 | 29,079 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,670,873 | 29,329 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,622,021 | 29,326 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,358,378 | 29,156 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,045,170 | 29,154 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,078,641 | 29,295 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,012,898 | 29,402 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||