EAGLE ROCK INVESTMENT COMPANY, LLC

Position in USB — US Bancorp De

CIK 1911407 ATLANTA, GA

Position in USB

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$651,534

+$84,521 QoQ

Shares Held

10,787

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,129

of 2,047 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $1,653,092 across 4 Banks - Regional names. USB ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	10,787	$651,534
2	LYG	Lloyds Banking Group plc	93,759	$546,614
3	MTB	M&T Bank Corp	1,002	$238,486
4	NU	Nu Holdings Ltd.	16,202	$216,458

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$651,534	10,787	-1.1%	Shares	Sole	2026-07-09
2026-03-31	$567,013	10,902	+0.9%	Shares	Sole	2026-04-09
2025-12-31	$576,554	10,805	0.0%	Shares	Sole	2026-01-14
2025-09-30	$522,205	10,805	+0.6%	Shares	Sole	2025-11-07
2025-06-30	$486,075	10,742	-0.7%	Shares	Sole	2025-07-23
2025-03-31	$456,735	10,818	+1.6%	Shares	Sole	2025-04-11
2024-12-31	$509,437	10,651	+0.3%	Shares	Sole	2025-01-15
2024-09-30	$485,469	10,616	-2.1%	Shares	Sole	2024-10-07
2024-06-30	$430,625	10,847	+0.9%	Shares	Sole	2024-07-12
2024-03-31	$480,525	10,750	0.0%	Shares	Sole	2024-04-15
2023-12-31	$465,260	10,750	-48.7%	Shares	Sole	2024-01-12
2023-09-30	$692,507	20,947	-75.4%	Shares	Sole	2023-10-10
2023-06-30	$2,812,629	85,128	-23.7%	Shares	Sole	2023-07-19
2023-03-31	$4,023,648	111,613	-7.2%	Shares	Sole	2023-04-10
2022-12-31	$5,244,189	120,252	-7.7%	Shares	Sole	2023-01-25
2022-09-30	$5,254,058	130,309	-25.0%	Shares	Sole	2022-11-08
2022-06-30	$7,997,539	173,784	-5.4%	Shares	Sole	2022-08-12
2022-03-31	$9,768,810	183,797	-5.8%	Shares	Sole	2022-05-11
2021-12-31	$10,953,936	195,014	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.