Position in USB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,562,473
-$328,771 QoQ
Shares Held
87,723
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $46,020,751 across 38 Banks - Regional names. USB ranks #1 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
87,723 | $4,562,473 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,879 | $4,552,801 | |
| 3 | MTB |
M&T Bank Corp
|
14,661 | $3,030,721 | |
| 4 | TFC |
Truist Financial Corp
|
57,536 | $2,644,929 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
37,945 | $2,186,390 | |
| 6 | BPOP |
Popular, Inc.
|
15,974 | $2,143,231 | |
| 7 | NWG |
NatWest Group plc
|
142,962 | $2,130,133 | |
| 8 | LYG |
Lloyds Banking Group plc
|
388,654 | $1,954,929 |
All Filings in USB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,562,473 | 87,723 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,891,244 | 91,665 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,967,027 | 61,391 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,182,309 | 51,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,623,571 | 54,852 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,120,317 | 46,366 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,776,972 | 44,760 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,177,532 | 26,343 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,316,707 | 30,423 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,073,359 | 32,467 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,343,968 | 40,677 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,493,082 | 41,417 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,602,056 | 36,736 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,447,931 | 35,911 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,984,612 | 43,125 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,230,280 | 41,962 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,272,857 | 58,267 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,287,269 | 55,304 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,139,047 | 55,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,998,521 | 54,213 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,524,153 | 54,178 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,341,686 | 65,319 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,332,767 | 63,356 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,146,510 | 62,308 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||