Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,671,268
+$250,407 QoQ
Shares Held
27,670
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#792
of 2,044 holders
Holding Since
Mar 2021
22 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, 2026NorthRock Partners, LLC holds $9,157,344 across 13 Banks - Regional names. USB ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,926 | $2,197,759 | |
| 2 | USB |
US Bancorp De
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|
27,670 | $1,671,268 | |
| 3 | EWBC |
East West Bancorp Inc
|
7,295 | $941,711 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
5,316 | $821,428 | |
| 5 | BBAR |
Banco BBVA Argentina S.A.
|
35,286 | $691,958 | |
| 6 | BMA |
Macro Bank Inc.
|
6,000 | $555,540 | |
| 7 | NIC |
Nicolet Bankshares Inc
|
2,803 | $463,588 | |
| 8 | WBS |
Webster Financial Corp
|
5,675 | $433,683 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,268 | 27,670 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,420,861 | 27,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,796,364 | 33,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,027,874 | 62,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,930,229 | 42,657 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,781,177 | 42,188 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,045,545 | 42,767 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,921,071 | 42,009 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,582,362 | 39,858 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,798,772 | 40,241 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,845,632 | 42,644 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $704,508 | 21,310 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $367,338 | 11,118 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $320,196 | 8,882 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $453,282 | 10,394 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $244,944 | 6,075 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $419,012 | 9,105 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $380,766 | 7,164 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $397,178 | 7,071 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $338,391 | 5,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $286,217 | 5,024 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,658 | 4,333 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||