Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,644,000
New position
Shares Held
110,000
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#87
of 763 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EASTERLY INVESTMENT PARTNERS LLC holds $85,599,414 across 14 Banks - Regional names. USB ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
884,032 | $28,333,225 | |
| 2 | FNB |
Fnb Corp/Pa/
|
572,259 | $10,918,701 | |
| 3 | FITB |
Fifth Third Bancorp
|
179,834 | $10,137,242 | |
| 4 | USB |
US Bancorp De
This page
|
110,000 | $6,644,000 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
86,200 | $6,040,034 | |
| 6 | ONB |
Old National Bancorp /In/
|
229,113 | $5,934,026 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
77,874 | $5,388,102 | |
| 8 | ASB |
Associated Banc-Corp
|
136,613 | $4,203,582 |
All Filings in USB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644,000 | 110,000 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||