Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,720,881
+$622,698 QoQ
Shares Held
61,604
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#570
of 2,052 holders
Holding Since
Dec 2021
6 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, 2026Knights of Columbus Asset Advisors LLC holds $40,776,416 across 17 Banks - Regional names. USB ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
222,726 | $5,710,694 | |
| 2 | USB |
US Bancorp De
This page
|
61,604 | $3,720,881 | |
| 3 | VLY |
Valley National Bancorp
|
249,886 | $3,660,829 | |
| 4 | HAPN |
Happen, Inc.
|
172,720 | $3,582,212 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
33,391 | $3,297,695 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
116,393 | $3,284,610 | |
| 7 | HWC |
Hancock Whitney Corp
|
42,679 | $3,188,974 | |
| 8 | SHBI |
Shore Bancshares Inc
|
131,607 | $3,020,380 |
All Filings in USB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,881 | 61,604 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,098,183 | 59,569 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,109,554 | 58,275 | Shares | Sole | 2026-02-09 | |
| 2023-09-30 | $661 | 20 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $660 | 20 | Shares | Sole | 2023-08-01 | |
| 2021-12-31 | $1,123 | 20 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||