Royal Fund Management, LLC

Position in USB — US Bancorp De

CIK 1810099 Lady Lake, FL

Back to USB Full portfolio

Position in USB

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

Position Value

$5,367,385

+$798,775 QoQ

Shares Held

88,864

+1.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#483

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Jun 30, 2023

CallValue

$52,864

CallShares

1,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Royal Fund Management, LLC holds $8,234,281 across 3 Banks - Regional names. USB ranks #1 (65.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	88,864	$5,367,385
2	TFC	Truist Financial Corp	37,743	$1,880,356
3	KEY	Keycorp /New/	42,800	$986,540

All Filings in USB

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,367,385	88,864	+1.2%	Shares	Sole	2026-07-20
2026-03-31	$4,568,610	87,841	+1.7%	Shares	Sole	2026-05-19
2025-12-31	$4,610,250	86,399	+44.1%	Shares	Sole	2026-01-15
2025-09-30	$2,897,045	59,943	-43.6%	Shares	Sole	2025-10-29
2025-06-30	$4,805,550	106,200	+3.9%	Shares	Sole	2025-08-13
2025-03-31	$4,316,783	102,245	+25.5%	Shares	Sole	2025-05-14
2024-12-31	$3,896,757	81,471	-50.5%	Shares	Sole	2025-01-16
2024-09-30	$7,529,627	164,654	+95.7%	Shares	Sole	2024-10-08
2024-06-30	$3,339,365	84,115	-19.8%	Shares	Sole	2024-07-18
2024-03-31	$4,687,420	104,864	-0.7%	Shares	Sole	2024-04-11
2023-12-31	$4,568,896	105,566	-8.1%	Shares	Sole	2024-02-06
2023-09-30	$3,798,891	114,909	-30.0%	Shares	Sole	2023-10-17
2023-06-30	$52,864	1,600	-73.8%	Call	Sole	2023-07-12
2023-06-30	$5,421,632	164,093	+9.9%	Shares	Sole	2023-07-12
2023-03-31	$5,381,544	149,280	+23.2%	Shares	Sole	2023-04-10
2022-12-31	$266,021	6,100	-15.3%	Call	Sole	2023-01-20
2022-12-31	$5,284,834	121,184	+3.4%	Shares	Sole	2023-01-20
2022-09-30	$4,725,947	117,211	-14.2%	Shares	Sole	2022-11-14
2022-06-30	$6,285,457	136,581	+4.2%	Shares	Sole	2022-07-28
2022-03-31	$6,969,400	131,127	+4.2%	Shares	Sole	2022-05-13
2022-03-31	$382,680	7,200	—	Call	Sole	2022-05-13
2021-12-31	$7,067,590	125,825	-3.6%	Shares	Sole	2022-02-11
2021-09-30	$7,758,227	130,522	+7.5%	Shares	Sole	2021-10-20
2021-06-30	$6,919,006	121,450	-10.7%	Shares	Sole	2021-07-26
2021-03-31	$7,525,478	136,060	+69.4%	Shares	Sole	2021-04-29
2020-12-31	$3,741,596	80,309	-0.5%	Shares	Sole	2021-02-02
2020-09-30	$2,893,668	80,716	+10.3%	Shares	Sole	2020-10-13
2020-06-30	$2,693,751	73,160	+53.6%	Shares	Sole	2020-08-06
2020-03-31	$1,641,370	47,645	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.