Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,869
+$282,333 QoQ
Shares Held
11,223
+47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,112
of 2,052 holders
Holding Since
Sep 2020
17 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, 2026Teza Capital Management LLC holds $4,117,548 across 10 Banks - Regional names. USB ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
13,584 | $765,730 | |
| 2 | TFC |
Truist Financial Corp
|
14,219 | $708,390 | |
| 3 | USB |
US Bancorp De
This page
|
11,223 | $677,869 | |
| 4 | KEY |
Keycorp /New/
|
24,258 | $559,146 | |
| 5 | INDB |
Independent Bank Corp
|
3,205 | $268,322 | |
| 6 | FNB |
Fnb Corp/Pa/
|
13,377 | $255,233 | |
| 7 | HOMB |
Home Bancshares Inc
|
8,512 | $243,017 | |
| 8 | SSB |
SouthState Bank Corp
|
2,294 | $229,170 |
All Filings in USB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,869 | 11,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $395,536 | 7,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,435,970 | 26,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $646,172 | 13,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,126 | 7,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,218,638 | 28,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,428,980 | 71,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,146,137 | 200,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,247,374 | 31,420 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $4,592,961 | 105,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,943,642 | 73,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,656 | 9,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,152,132 | 21,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,716,437 | 48,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,987 | 3,987 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $492,961 | 8,653 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $621,889 | 17,347 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||