Position in USB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$657,718
-$17,072 QoQ
Shares Held
12,646
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ISTHMUS PARTNERS, LLC holds $48,039,537 across 10 Banks - Regional names. USB ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
68,691 | $14,293,910 | |
| 2 | FITB |
Fifth Third Bancorp
|
296,132 | $13,758,292 | |
| 3 | AMAL |
Amalgamated Financial Corp.
|
112,570 | $4,375,595 | |
| 4 | SRCE |
1St Source Corp
|
55,931 | $3,870,984 | |
| 5 | CCBG |
Capital City Bank Group Inc
|
87,424 | $3,799,447 | |
| 6 | BOKF |
Bok Financial Corp
|
26,245 | $3,360,934 | |
| 7 | INDB |
Independent Bank Corp
|
41,904 | $3,151,599 | |
| 8 | USB |
US Bancorp De
This page
|
12,646 | $657,718 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,718 | 12,646 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $674,790 | 12,646 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $611,181 | 12,646 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $572,231 | 12,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $572,418 | 13,558 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $648,479 | 13,558 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $596,456 | 13,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,807 | 13,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,022 | 13,043 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $564,501 | 13,043 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $431,201 | 13,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $428,958 | 12,983 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $468,037 | 12,983 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $566,188 | 12,983 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $523,474 | 12,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $597,477 | 12,983 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $690,046 | 12,983 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $729,255 | 12,983 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $771,709 | 12,983 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $739,641 | 12,983 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $718,089 | 12,983 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $604,877 | 12,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $465,440 | 12,983 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $478,034 | 12,983 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $447,608 | 12,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||