Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$33,582
+$24,169 QoQ
Shares Held
556
+207.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,874
of 2,052 holders
Holding Since
Sep 2025
4 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $715,858 across 10 Banks - Regional names. USB ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,398 | $304,285 | |
| 2 | WBS |
Webster Financial Corp
|
3,684 | $281,531 | |
| 3 | USB |
US Bancorp De
This page
|
556 | $33,582 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
136 | $33,485 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
359 | $25,155 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,225 | $21,719 | |
| 7 | KEY |
Keycorp /New/
|
334 | $7,698 | |
| 8 | TFC |
Truist Financial Corp
|
147 | $7,323 |
All Filings in USB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,582 | 556 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,413 | 181 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $533 | 10 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $483 | 10 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||