SlateStone Wealth, LLC

Position in USB — US Bancorp De

CIK 1764049 JUPITER, FL

Position in USB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,609,433

+$1,337,912 QoQ

Shares Held

125,984

+4.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#409

of 2,047 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SlateStone Wealth, LLC holds $10,493,561 across 4 Banks - Regional names. USB ranks #1 (72.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	125,984	$7,609,433
2	KEY	Keycorp /New/	92,434	$2,130,603
3	PNC	Pnc Financial Services Group, Inc.	1,631	$401,584
4	BBT	Beacon Financial Corp	11,558	$351,941

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,609,433	125,984	+4.5%	Shares	Sole	2026-07-20
2026-03-31	$6,271,521	120,583	+3.6%	Shares	Sole	2026-05-14
2025-12-31	$6,212,064	116,418	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$5,710,624	118,159	+0.2%	Shares	Sole	2025-11-05
2025-06-30	$5,334,341	117,886	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$4,983,817	118,044	+0.0%	Shares	Sole	2025-05-08
2024-12-31	$5,645,518	118,033	+1.5%	Shares	Sole	2025-02-10
2024-09-30	$5,319,176	116,317	+90.5%	Shares	Sole	2024-11-07
2024-06-30	$2,423,883	61,055	-43.3%	Shares	Sole	2024-07-25
2024-03-31	$4,812,089	107,653	+120.1%	Shares	Sole	2024-04-26
2023-12-31	$2,116,435	48,901	+1.7%	Shares	Sole	2024-02-01
2023-09-30	$1,589,260	48,072	+487.0%	Shares	Sole	2023-10-12
2023-03-31	$295,213	8,189	-8.1%	Shares	Sole	2023-08-08
2022-12-31	$388,783	8,915	-12.6%	Shares	Sole	2023-02-01
2022-09-30	$411,102	10,196	+2.8%	Shares	Sole	2022-11-03
2022-06-30	$456,334	9,916	-15.2%	Shares	Sole	2022-08-04
2022-03-31	$621,217	11,688	-36.5%	Shares	Sole	2022-05-04
2021-12-31	$1,033,247	18,395	+1.1%	Shares	Sole	2022-02-02
2021-09-30	$1,081,926	18,202	+4.2%	Shares	Sole	2021-10-28
2021-06-30	$995,607	17,476	+0.8%	Shares	Sole	2021-08-02
2021-03-31	$959,130	17,341	+242.9%	Shares	Sole	2021-04-19
2020-12-31	$235,605	5,057	-17.7%	Shares	Sole	2021-01-25
2020-06-30	$226,222	6,144	-5.7%	Shares	Sole	2020-07-29
2020-03-31	$224,545	6,518	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.