Position in USB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$396,224
+$74,335 QoQ
Shares Held
6,560
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 57 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Versant Capital Management, Inc holds $15,130,810 across 205 Banks - Regional names. USB ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | STEL |
Stellar Bancorp, Inc.
|
14,446 | $568,016 | |
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp De
This page
|
6,560 | $396,224 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,224 | 6,560 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $321,889 | 6,189 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $280,140 | 5,250 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $215,165 | 4,452 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $190,593 | 4,212 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $237,191 | 5,618 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $58,209 | 1,217 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $37,727 | 825 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $25,963 | 654 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $38,620 | 864 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $37,393 | 864 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $36,101 | 1,092 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $36,079 | 1,092 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $48,595 | 1,348 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $48,930 | 1,122 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $45,763 | 1,135 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $52,232 | 1,135 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $60,325 | 1,135 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $41,284 | 735 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $45,233 | 761 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $41,872 | 735 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $72,124 | 1,304 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $60,753 | 1,304 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,386 | 1,266 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $46,614 | 1,266 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $44,199 | 1,283 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||