Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,160,915
-$24,263 QoQ
Shares Held
22,321
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Jacobi Capital Management LLC holds $17,264,461 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.
|
31,326 | $6,518,627 | |
| 2 | CBU |
Community Financial System, Inc.
|
62,908 | $3,689,554 | |
| 3 | TFC |
Truist Financial Corp
|
40,363 | $1,855,487 | |
| 4 | MTB |
M&T Bank Corp
|
8,123 | $1,679,186 | |
| 5 | USB |
US Bancorp De
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|
22,321 | $1,160,915 | |
| 6 | PFIS |
Peoples Financial Services Corp.
|
11,421 | $609,081 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
32,131 | $502,850 | |
| 8 | FDBC |
Fidelity D & D Bancorp Inc
|
11,057 | $478,546 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,160,915 | 22,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,185,178 | 22,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,082,253 | 22,393 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,013,735 | 22,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $943,828 | 22,355 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,052,020 | 21,995 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,004,916 | 21,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $828,062 | 20,858 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $829,766 | 18,563 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $771,466 | 17,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,293 | 17,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $556,129 | 16,832 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $542,516 | 15,049 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $629,510 | 14,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $567,060 | 14,064 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $609,442 | 13,243 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $677,237 | 12,742 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $699,709 | 12,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $691,881 | 11,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $555,913 | 9,758 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $554,482 | 10,025 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $485,328 | 10,417 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $364,056 | 10,155 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $354,502 | 9,628 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $98,630 | 2,863 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||