Position in USB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,465,726
-$21,515 QoQ
Shares Held
124,317
+2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 67.24663561701135.ToString("F0")%
Shared 0.ToString("F0")%
None 32.75336438298865.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026B. Metzler seel. Sohn & Co. AG holds $131,398,536 across 26 Banks - Regional names. USB ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
632,434 | $29,382,882 | |
| 2 | HDB |
Hdfc Bank Ltd
|
526,948 | $13,110,466 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
798,823 | $12,501,579 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
39,122 | $8,140,896 | |
| 5 | EWBC |
East West Bancorp Inc
|
67,317 | $7,186,762 | |
| 6 | RF |
Regions Financial Corp
|
265,747 | $6,941,311 | |
| 7 | USB |
US Bancorp De
This page
|
124,317 | $6,465,726 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
768,951 | $6,443,809 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,465,726 | 124,317 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,487,241 | 121,575 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,177,785 | 107,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,788,444 | 105,822 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,985,041 | 118,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,783,441 | 141,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,949,884 | 130,109 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,076,756 | 127,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,014,116 | 134,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,110,588 | 118,082 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,840,316 | 85,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,470,334 | 74,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,483,700 | 68,896 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,917,464 | 66,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,510,822 | 87,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,885,252 | 106,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,320,580 | 100,105 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,575,433 | 99,260 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||