Position in USB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,226,965
+$239,192 QoQ
Shares Held
20,314
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#277
of 827 holders
Holding Since
Dec 2023
10 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, 2026CWA Asset Management Group, LLC holds $24,191,465 across 16 Banks - Regional names. USB ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
306,050 | $7,847,122 | |
| 2 | MTB |
M&T Bank Corp
|
24,451 | $5,819,582 | |
| 3 | TFC |
Truist Financial Corp
|
49,666 | $2,474,360 | |
| 4 | NPB |
Northpointe Bancshares Inc
|
74,853 | $1,435,680 | |
| 5 | USB |
US Bancorp De
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|
20,314 | $1,226,965 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
17,151 | $1,201,770 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
3,339 | $822,128 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
16,448 | $753,811 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,965 | 20,314 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $987,773 | 18,992 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $910,214 | 17,058 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,945,262 | 143,705 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,028,295 | 133,222 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $855,292 | 20,258 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $518,620 | 10,843 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $249,365 | 5,453 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $268,691 | 6,011 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $425,745 | 9,837 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||