Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$46,628
+$6,477 QoQ
Shares Held
772
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,838
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)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $858,017 across 14 Banks - Regional names. USB ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
9,511 | $276,104 | |
| 2 | FITB |
Fifth Third Bancorp
|
3,680 | $207,441 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
4,216 | $142,332 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
278 | $68,449 | |
| 5 | USB |
US Bancorp De
This page
|
772 | $46,628 | |
| 6 | TFC |
Truist Financial Corp
|
668 | $33,279 | |
| 7 | GBCI |
Glacier Bancorp, Inc.
|
492 | $25,377 | |
| 8 | ONB |
Old National Bancorp /In/
|
436 | $11,292 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,628 | 772 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $40,151 | 772 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $41,193 | 772 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $32,284 | 668 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,512 | 829 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $53,999 | 1,279 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $55,578 | 1,162 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $53,504 | 1,170 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $40,255 | 1,014 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $59,182 | 1,324 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $50,074 | 1,157 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $22,084 | 668 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $23,491 | 711 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $72,280 | 2,005 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $87,394 | 2,004 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $108,823 | 2,699 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $123,793 | 2,690 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $46,027 | 866 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $48,699 | 867 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $51,534 | 867 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $49,392 | 867 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $47,953 | 867 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $40,393 | 867 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,228 | 369 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $94,516 | 2,567 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $97,080 | 2,818 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||