Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,314,440
+$1,062,734 QoQ
Shares Held
121,100
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#69
of 640 holders
Holding Since
Mar 2020
25 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, 2026NWAM LLC holds $10,903,908 across 6 Banks - Regional names. USB ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
121,100 | $7,314,440 | |
| 2 | HFWA |
Heritage Financial Corp /Wa/
|
49,474 | $1,465,419 | |
| 3 | AMAL |
Amalgamated Financial Corp.
|
27,204 | $1,248,663 | |
| 4 | TFC |
Truist Financial Corp
|
7,523 | $374,795 | |
| 5 | KEY |
Keycorp /New/
|
11,398 | $262,723 | |
| 6 | SFBS |
ServisFirst Bancshares, Inc.
|
2,742 | $237,868 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,314,440 | 121,100 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,251,706 | 120,202 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,482,653 | 121,489 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,841,598 | 120,869 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $5,473,032 | 120,951 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $5,079,023 | 120,299 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,692,248 | 119,010 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,471,503 | 119,648 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $5,359,083 | 119,890 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,279,337 | 121,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,095,605 | 123,884 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,072,180 | 123,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,519,083 | 125,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,596,253 | 128,325 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,038,629 | 124,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,671,688 | 123,244 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,453,313 | 121,417 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,812,353 | 121,281 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,155,208 | 120,377 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,848,477 | 120,212 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,885,597 | 124,491 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,875,185 | 126,104 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,512,941 | 125,884 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,636,558 | 125,925 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,347,727 | 126,204 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||