Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$930,703
+$233,769 QoQ
Shares Held
15,409
+15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 640 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names. USB ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
9,333 | $2,297,971 | |
| 4 | WBS |
Webster Financial Corp
|
24,027 | $1,836,143 | |
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp De
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|
15,409 | $930,703 |
All Filings in USB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,703 | 15,409 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $696,934 | 13,400 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $831,455 | 15,582 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $350,392 | 7,250 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $303,310 | 6,703 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $264,592 | 6,267 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $322,278 | 6,738 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $280,599 | 6,136 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $208,302 | 4,660 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $208,263 | 4,812 | Shares | Sole | 2024-01-30 | |
| 2022-12-31 | $202,786 | 4,650 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $213,993 | 4,650 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $247,147 | 4,650 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $261,190 | 4,650 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||