Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,448,331
+$386,183 QoQ
Shares Held
23,979
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#842
of 2,047 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,230,554 across 35 Banks - Regional names. USB ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
48,356 | $11,906,214 | |
| 2 | USB |
US Bancorp De
This page
|
23,979 | $1,448,331 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
19,855 | $1,391,239 | |
| 4 | EWBC |
East West Bancorp Inc
|
8,237 | $1,063,314 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
6,095 | $941,799 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
15,032 | $868,098 | |
| 7 | FHN |
First Horizon Corp
|
33,513 | $859,273 | |
| 8 | PB |
Prosperity Bancshares Inc
|
11,607 | $847,659 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,331 | 23,979 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,062,148 | 20,422 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,086,462 | 20,361 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $563,817 | 11,666 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $513,859 | 11,356 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $403,454 | 9,556 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $543,492 | 11,363 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $425,334 | 9,301 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $220,970 | 5,566 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $251,303 | 5,622 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $321,483 | 7,428 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $309,375 | 9,358 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,452,592 | 74,231 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,327,108 | 36,813 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,240,617 | 28,448 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||