Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,196
+$89,615 QoQ
Shares Held
1,990
+238.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,763
of 2,047 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NFSG Corp holds $2,024,966 across 15 Banks - Regional names. USB ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
4,849 | $796,108 | |
| 2 | VLY |
Valley National Bancorp
|
49,899 | $731,020 | |
| 3 | USB |
US Bancorp De
This page
|
1,990 | $120,196 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
36 | $74,908 | |
| 5 | HOMB |
Home Bancshares Inc
|
2,232 | $63,723 | |
| 6 | NU |
Nu Holdings Ltd.
|
4,000 | $53,440 | |
| 7 | TFC |
Truist Financial Corp
|
815 | $40,603 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
571 | $40,009 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,196 | 1,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,581 | 588 | Shares | Sole | 2026-05-05 | |
| 2023-09-30 | $6,777 | 205 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $31,784 | 962 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $20,043 | 556 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,159 | 554 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $16,329 | 405 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,187 | 91 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,836 | 91 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,055 | 90 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,290 | 89 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,070 | 89 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $7,134 | 129 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $1,863 | 40 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $1,434 | 40 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||