Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$458,436
-$72,846 QoQ
Shares Held
7,590
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,278
of 2,044 holders
Holding Since
Mar 2023
10 quarters on record
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Global Investments holds $15,141,915 across 21 Banks - Regional names. USB ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
9,044 | $1,484,843 | |
| 2 | OFG |
Ofg Bancorp
|
28,664 | $1,406,542 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
41,545 | $1,402,559 | |
| 4 | BKU |
BankUnited, Inc.
|
24,535 | $1,188,720 | |
| 5 | HAFC |
Hanmi Financial Corp
|
34,577 | $1,120,294 | |
| 6 | KB |
KB Financial Group Inc.
|
10,576 | $1,110,056 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
12,850 | $1,016,435 | |
| 8 | PFS |
Provident Financial Services Inc
|
37,726 | $891,842 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,436 | 7,590 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $531,282 | 10,215 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $545,019 | 10,214 | Shares | Sole | 2026-02-18 | |
| 2024-12-31 | $313,143 | 6,547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $308,768 | 6,752 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $320,934 | 8,084 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $514,988 | 11,899 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $458,641 | 13,873 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $626,570 | 18,964 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,432,446 | 39,735 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||