Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$881,840
+$140,136 QoQ
Shares Held
14,600
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,016
of 2,044 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $14,576,312 across 19 Banks - Regional names. USB ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,155 | $2,403,312 | |
| 2 | SSB |
SouthState Bank Corp
|
20,600 | $2,057,940 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
7,650 | $1,883,583 | |
| 4 | BPOP |
Popular, Inc.
|
10,150 | $1,666,427 | |
| 5 | MTB |
M&T Bank Corp
|
4,550 | $1,082,945 | |
| 6 | USB |
US Bancorp De
This page
|
14,600 | $881,840 | |
| 7 | PB |
Prosperity Bancshares Inc
|
8,800 | $642,664 | |
| 8 | EWBC |
East West Bancorp Inc
|
4,700 | $606,723 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,840 | 14,600 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $741,704 | 13,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $850,608 | 17,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $684,994 | 15,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,149,381 | 98,280 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $237,796 | 5,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,850 | 500 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||