Position in USB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,952
+$13,276 QoQ
Shares Held
231
+1676.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,953
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, 2026Davis Capital Management holds $83,397 across 68 Banks - Regional names. USB ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
209 | $51,459 | |
| 2 | USB |
US Bancorp \De\
This page
|
231 | $13,952 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
129 | $2,287 | |
| 4 | TFC |
Truist Financial Corp
|
31 | $1,544 | |
| 5 | FITB |
Fifth Third Bancorp
|
27 | $1,521 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
21 | $1,471 | |
| 7 | KEY |
Keycorp /New/
|
45 | $1,037 | |
| 8 | RF |
Regions Financial Corp
|
23 | $694 |
All Filings in USB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,952 | 231 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $676 | 13 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $693 | 13 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $628 | 13 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||