Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$682,036
+$64,834 QoQ
Shares Held
11,292
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,108
of 2,047 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $19,050,422 across 11 Banks - Regional names. USB ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
241,518 | $12,032,426 | |
| 2 | MTB |
M&T Bank Corp
|
11,663 | $2,775,910 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,418 | $1,087,799 | |
| 4 | USB |
US Bancorp De
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|
11,292 | $682,036 | |
| 5 | WSFS |
Wsfs Financial Corp
|
8,669 | $665,172 | |
| 6 | KEY |
Keycorp /New/
|
24,876 | $573,391 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
8,058 | $269,459 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,825 | $268,017 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,036 | 11,292 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $617,202 | 11,867 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $695,814 | 13,040 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $718,280 | 14,862 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $738,525 | 16,321 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $751,389 | 17,797 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,075,696 | 22,490 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,104,150 | 24,145 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,093,377 | 27,541 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,368,892 | 30,624 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $940,344 | 21,727 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,717,632 | 51,955 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,142,853 | 34,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,388,033 | 38,503 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,667,253 | 38,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,559,295 | 38,673 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,793,859 | 38,980 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,106,228 | 39,628 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||