Ellsworth Advisors, LLC

Position in USB — US Bancorp De

CIK 1843553 HUDSON, OH

Position in USB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$8,418,310

+$1,333,404 QoQ

Shares Held

139,376

+2.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#31

of 346 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $25,186,946 across 10 Banks - Regional names. USB ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	34,601	$8,519,458
2	USB	US Bancorp De This page	139,376	$8,418,310
3	PGC	Peapack Gladstone Financial Corp	24,488	$1,159,017
4	BFC	Bank First Corp	7,308	$1,084,141
5	NIC	Nicolet Bankshares Inc	6,471	$1,070,238
6	TRST	Trustco Bank Corp N Y	19,070	$1,047,133
7	BUSE	First Busey Corp /Nv/	33,684	$993,678
8	FNB	Fnb Corp/Pa/	51,324	$979,261

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,418,310	139,376	+2.3%	Shares	Sole	2026-07-16
2026-03-31	$7,084,906	136,222	+3.6%	Shares	Sole	2026-04-16
2025-12-31	$7,014,598	131,458	+6.2%	Shares	Sole	2026-01-16
2025-09-30	$5,983,785	123,811	-1.8%	Shares	Sole	2025-10-16
2025-06-30	$5,702,269	126,017	+0.8%	Shares	Sole	2025-07-23
2025-03-31	$5,280,117	125,062	+1.9%	Shares	Sole	2025-05-28
2024-12-31	$5,869,649	122,719	+3.0%	Shares	Sole	2025-01-16
2024-09-30	$5,450,284	119,184	+3.7%	Shares	Sole	2024-10-16
2024-06-30	$4,564,666	114,979	+4.6%	Shares	Sole	2024-07-18
2024-03-31	$4,911,412	109,875	+6.5%	Shares	Sole	2024-04-15
2023-12-31	$4,464,851	103,162	+1.8%	Shares	Sole	2024-01-18
2023-09-30	$3,349,870	101,327	+4.5%	Shares	Sole	2023-10-20
2023-06-30	$3,203,327	96,953	+14.6%	Shares	Sole	2023-07-24
2023-03-31	$3,049,757	84,598	—	Shares	Sole	2023-04-12
No filing history on record for this holder in this stock.