Position in USB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$31,275,693
+$15,766,290 QoQ
Shares Held
601,340
+106.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Vest Financial, LLC holds $293,540,954 across 31 Banks - Regional names. USB ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
286,034 | $59,520,814 | |
| 2 | EWBC |
East West Bancorp Inc
|
471,810 | $50,370,435 | |
| 3 | RF |
Regions Financial Corp
|
1,251,702 | $32,694,456 | |
| 4 | USB |
US Bancorp De
This page
|
601,340 | $31,275,693 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
53,378 | $7,317,056 | |
| 6 | WTFC |
Wintrust Financial Corp
|
51,745 | $7,189,450 | |
| 7 | FBP |
First Bancorp /Pr/
|
333,052 | $7,113,990 | |
| 8 | UMBF |
Umb Financial Corp
|
61,254 | $6,908,838 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,275,693 | 601,340 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $15,509,403 | 290,656 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,064,178 | 22,019 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $804,771 | 17,785 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $539,233 | 12,772 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $352,076 | 7,361 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $289,105 | 6,322 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $392,533 | 9,001 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||