Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$252,290
+$33,953 QoQ
Shares Held
4,177
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,596
of 2,052 holders
Holding Since
Mar 2020
26 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, 2026Matisse Capital holds $252,290 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
4,177 | $252,290 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,290 | 4,177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,337 | 4,198 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $232,009 | 4,348 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $237,445 | 4,913 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $355,574 | 7,858 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $455,258 | 10,783 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $515,750 | 10,783 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $562,021 | 12,290 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $527,613 | 13,290 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $674,523 | 15,090 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $679,063 | 15,690 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $512,099 | 15,490 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $475,115 | 14,380 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $573,952 | 15,921 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $729,944 | 16,738 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $715,276 | 17,740 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,749,818 | 38,023 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,007,900 | 37,778 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,121,990 | 37,778 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,215,091 | 37,266 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,123,044 | 37,266 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,077,775 | 37,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,750,199 | 37,566 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,364,666 | 38,066 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,390,544 | 37,766 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,283,813 | 37,266 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||