Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$102,437
+$14,177 QoQ
Shares Held
1,696
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,785
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CNB Bank holds $7,199,337 across 12 Banks - Regional names. USB ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCNE |
Cnb Financial Corp/Pa
|
131,750 | $4,441,292 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,670 | $1,396,066 | |
| 3 | MPB |
Mid Penn Bancorp Inc
|
20,140 | $701,677 | |
| 4 | TFC |
Truist Financial Corp
|
3,704 | $184,532 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,832 | $159,639 | |
| 6 | USB |
US Bancorp De
This page
|
1,696 | $102,437 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
5,455 | $96,717 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,000 | $57,240 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,437 | 1,696 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $88,260 | 1,697 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $94,606 | 1,773 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,689 | 1,773 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $49,005 | 1,083 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $45,724 | 1,083 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $55,339 | 1,157 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $52,955 | 1,158 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $45,972 | 1,158 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,762 | 1,158 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $48,300 | 1,116 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $36,894 | 1,116 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $78,866 | 2,387 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $26,424 | 733 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,966 | 733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,554 | 733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,732 | 733 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $38,958 | 733 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $41,172 | 733 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $43,569 | 733 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,759 | 733 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $38,717 | 700 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,613 | 700 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $25,095 | 700 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $18,410 | 500 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $20,670 | 600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||