Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,507,342
+$351,680 QoQ
Shares Held
24,956
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#831
of 2,047 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, 2026Moors & Cabot, Inc. holds $35,187,671 across 20 Banks - Regional names. USB ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
59,659 | $14,689,238 | |
| 2 | INDB |
Independent Bank Corp
|
34,369 | $2,877,372 | |
| 3 | TFC |
Truist Financial Corp
|
41,747 | $2,079,835 | |
| 4 | FITB |
Fifth Third Bancorp
|
34,083 | $1,921,258 | |
| 5 | BHRB |
Burke & Herbert Financial Services Corp.
|
24,858 | $1,786,295 | |
| 6 | KEY |
Keycorp /New/
|
76,941 | $1,773,490 | |
| 7 | USB |
US Bancorp De
This page
|
24,956 | $1,507,342 | |
| 8 | MTB |
M&T Bank Corp
|
5,467 | $1,301,200 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,342 | 24,956 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,155,662 | 22,220 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,166,396 | 21,859 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,119,322 | 23,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $669,564 | 14,797 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $679,446 | 16,093 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $829,228 | 17,337 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $918,898 | 20,094 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $901,309 | 22,703 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,041,688 | 23,304 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,007,342 | 23,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $837,079 | 25,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $726,384 | 21,985 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,249,745 | 34,667 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,375,808 | 31,548 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,289,352 | 31,978 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,419,947 | 30,855 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,626,336 | 30,599 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,772,725 | 31,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,919,852 | 32,299 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,792,618 | 31,466 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,705,428 | 30,834 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,300,885 | 27,922 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,047,286 | 29,213 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,075,401 | 29,207 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $414,020 | 12,018 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||