Position in USB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$912,945
+$159,009 QoQ
Shares Held
15,115
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,004
of 2,052 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CHICAGO TRUST Co NA holds $22,882,346 across 11 Banks - Regional names. USB ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
103,511 | $16,636,287 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
6,518 | $1,604,861 | |
| 3 | USB |
US Bancorp \De\
This page
|
15,115 | $912,945 | |
| 4 | MBWM |
Mercantile Bank Corp
|
15,591 | $895,235 | |
| 5 | HOMB |
Home Bancshares Inc
|
24,371 | $695,791 | |
| 6 | TFC |
Truist Financial Corp
|
11,732 | $584,488 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
22,854 | $405,200 | |
| 8 | BOH |
Bank Of Hawaii Corp
|
4,898 | $399,138 |
All Filings in USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,945 | 15,115 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $753,936 | 14,496 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $737,915 | 13,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $503,742 | 10,423 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $535,488 | 11,834 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $477,760 | 11,316 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $627,242 | 13,114 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $599,703 | 13,114 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $590,179 | 14,866 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $953,182 | 21,324 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,022,013 | 23,614 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $798,894 | 24,165 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $747,827 | 22,634 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $785,060 | 21,777 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $972,153 | 22,292 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $590,848 | 14,654 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $818,833 | 17,793 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $990,981 | 18,645 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,311,007 | 23,340 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,330,623 | 22,386 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $361,872 | 6,352 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||