Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,629
-$628,827 QoQ
Shares Held
623
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,856
of 2,047 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Neo Ivy Capital Management holds $9,294,459 across 8 Banks - Regional names. USB ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFNC |
Simmons First National Corp
|
186,258 | $4,218,743 | |
| 2 | CVBF |
Cvb Financial Corp
|
110,959 | $2,502,125 | |
| 3 | OZK |
Bank OZK
|
47,185 | $2,457,866 | |
| 4 | TFSL |
TFS Financial CORP
|
3,117 | $55,233 | |
| 5 | USB |
US Bancorp De
This page
|
623 | $37,629 | |
| 6 | RNST |
Renasant Corp
|
387 | $16,462 | |
| 7 | BBT |
Beacon Financial Corp
|
152 | $4,628 | |
| 8 | FIBK |
First Interstate Bancsystem Inc
|
46 | $1,773 |
All Filings in USB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,629 | 623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $666,456 | 12,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,511,248 | 65,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,207,811 | 45,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,166,861 | 25,787 | Shares | Sole | 2025-08-12 | |
| 2022-06-30 | $120,112 | 2,610 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $440,653 | 7,845 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $211,309 | 3,555 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $130,895 | 3,555 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||