Position in USB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,098,183
-$11,371 QoQ
Shares Held
59,569
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Knights of Columbus Asset Advisors LLC holds $31,763,110 across 15 Banks - Regional names. USB ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
215,368 | $4,901,775 | |
| 2 | USB |
US Bancorp De
This page
|
59,569 | $3,098,183 | |
| 3 | VLY |
Valley National Bancorp
|
248,490 | $3,051,457 | |
| 4 | HWC |
Hancock Whitney Corp
|
42,407 | $2,696,661 | |
| 5 | OSBC |
Old Second Bancorp Inc
|
131,441 | $2,649,850 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
115,727 | $2,637,418 | |
| 7 | BKU |
BankUnited, Inc.
|
57,101 | $2,578,681 | |
| 8 | SHBI |
Shore Bancshares Inc
|
130,857 | $2,444,408 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||