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Equibles

Jacobi Capital Management LLC

Position in USB — US Bancorp De

CIK 1689646 PITTSTON, PA
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$1,338,343
+$177,428 QoQ
Shares Held
22,158
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#869
of 2,065 holders
Holding Since
Mar 2020
26 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, 2026

Jacobi Capital Management LLC holds $19,918,766 across 11 Banks - Regional names. USB ranks #5 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 31,060 $7,647,593
2 CBU
Community Financial System, Inc.
 62,978 $4,227,083
3 TFC
Truist Financial Corp
 40,830 $2,034,150
4 MTB
M&T Bank Corp
 8,153 $1,940,495
5 USB
US Bancorp De
This page 		22,158 $1,338,343
6 PFIS
Peoples Financial Services Corp.
 11,451 $760,002
7 HBAN
Huntington Bancshares Inc /Md/
 32,609 $578,157
8 FDBC
Fidelity D & D Bancorp Inc
 9,223 $474,246

All Filings in USB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,338,343 22,158
2026-03-31 $1,160,915 22,321
2025-12-31 $1,185,178 22,211
2025-09-30 $1,082,253 22,393
2025-06-30 $1,013,735 22,403
2025-03-31 $943,828 22,355
2024-12-31 $1,052,020 21,995
2024-09-30 $1,004,916 21,975
2024-06-30 $828,062 20,858
2024-03-31 $829,766 18,563
2023-12-31 $771,466 17,825
2023-09-30 $569,293 17,220
2023-06-30 $556,129 16,832
2023-03-31 $542,516 15,049
2022-12-31 $629,510 14,435
2022-09-30 $567,060 14,064
2022-06-30 $609,442 13,243
2022-03-31 $677,237 12,742
2021-12-31 $699,709 12,457
2021-09-30 $691,881 11,640
2021-06-30 $555,913 9,758
2021-03-31 $554,482 10,025
2020-12-31 $485,328 10,417
2020-09-30 $364,056 10,155
2020-06-30 $354,502 9,628
2020-03-31 $98,630 2,863