Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$297,892
+$40,547 QoQ
Shares Held
4,932
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#503
of 763 holders
Holding Since
Mar 2020
24 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, 2026Symmetry Partners, LLC holds $2,773,810 across 7 Banks - Regional names. USB ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSBC |
Five Star Bancorp
|
11,396 | $554,871 | |
| 2 | HTB |
HomeTrust Bancshares, Inc.
|
10,652 | $531,428 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,800 | $443,196 | |
| 4 | GABC |
German American Bancorp, Inc.
|
8,502 | $403,504 | |
| 5 | USB |
US Bancorp De
This page
|
4,932 | $297,892 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,056 | $284,203 | |
| 7 | MTB |
M&T Bank Corp
|
1,087 | $258,716 |
All Filings in USB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,892 | 4,932 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $257,345 | 4,948 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $257,675 | 4,829 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $259,338 | 5,366 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $232,042 | 5,128 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $212,239 | 5,027 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $239,293 | 5,003 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $521,777 | 13,143 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $445,882 | 9,975 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $431,718 | 9,975 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $329,773 | 9,975 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $400,015 | 12,107 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $436,457 | 12,107 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $527,986 | 12,107 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $488,154 | 12,107 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $430,471 | 9,354 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $497,165 | 9,354 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $525,414 | 9,354 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $556,001 | 9,354 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $633,905 | 11,127 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $688,056 | 12,440 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $625,098 | 13,417 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $480,999 | 13,417 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $672,085 | 19,509 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||