Position in USB
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$742,920
+$168,210 QoQ
Shares Held
12,300
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,070
of 2,047 holders
Holding Since
Dec 2020
23 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, 2026Field & Main Bank holds $85,153,011 across 6 Banks - Regional names. USB ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYBT |
Stock Yards Bancorp, Inc.
|
1,081,161 | $82,676,381 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,890 | $1,204,015 | |
| 3 | USB |
US Bancorp De
This page
|
12,300 | $742,920 | |
| 4 | ONB |
Old National Bancorp /In/
|
11,806 | $305,775 | |
| 5 | GABC |
German American Bancorp, Inc.
|
3,000 | $142,380 | |
| 6 | RF |
Regions Financial Corp
|
2,700 | $81,540 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,920 | 12,300 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $574,710 | 11,050 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $542,938 | 10,175 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $931,995 | 19,284 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,094,280 | 24,183 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,007,284 | 23,858 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,087,319 | 22,733 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,053,299 | 23,033 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,029,937 | 25,943 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,167,876 | 26,127 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,131,469 | 26,143 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $835,855 | 25,283 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $508,254 | 15,383 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $422,073 | 11,708 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $335,055 | 7,683 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $316,834 | 7,858 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $355,182 | 7,718 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $302,582 | 5,693 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $311,350 | 5,543 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $309,563 | 5,208 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $299,548 | 5,258 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $35,951 | 650 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,022 | 580 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||