Position in USB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,652,593
+$1,013,354 QoQ
Shares Held
93,586
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#465
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bank & Trust holds $20,233,116 across 10 Banks - Regional names. USB ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
93,586 | $5,652,593 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,832 | $5,375,474 | |
| 3 | TFC |
Truist Financial Corp
|
69,208 | $3,447,942 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
165,221 | $2,929,368 | |
| 5 | CCB |
Coastal Financial Corp
|
12,012 | $931,049 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
288 | $599,267 | |
| 7 | RF |
Regions Financial Corp
|
12,931 | $390,516 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,204 | $358,281 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,652,593 | 93,586 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $4,639,239 | 89,199 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $4,375,786 | 82,005 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $3,779,598 | 78,204 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $3,307,413 | 73,092 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $3,290,415 | 77,935 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,888,435 | 81,297 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,527,382 | 77,135 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,041,694 | 76,617 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $3,312,269 | 74,100 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $2,910,233 | 67,242 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $1,993,253 | 60,292 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $1,072,675 | 32,466 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $1,696,440 | 47,058 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,478,247 | 33,897 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,086,139 | 26,938 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $988,647 | 21,483 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,061,936 | 19,980 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,065,206 | 18,964 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $586,315 | 9,864 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $503,727 | 8,842 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $142,755 | 2,581 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $57,725 | 1,239 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $50,656 | 1,413 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $52,026 | 1,413 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $121,815 | 3,536 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||