Position in USB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,831,996
-$159,952 QoQ
Shares Held
54,451
-2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.022038162751831923.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97796183724816.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bleakley Financial Group, LLC holds $33,533,190 across 28 Banks - Regional names. USB ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,834 | $3,711,077 | |
| 2 | USB |
US Bancorp De
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|
54,451 | $2,831,996 | |
| 3 | FITB |
Fifth Third Bancorp
|
60,468 | $2,809,343 | |
| 4 | TFC |
Truist Financial Corp
|
56,699 | $2,606,453 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
85,229 | $2,538,119 | |
| 6 | COSO |
CoastalSouth Bancshares, Inc.
|
88,136 | $2,167,264 | |
| 7 | BWB |
Bridgewater Bancshares Inc
|
86,733 | $1,535,174 | |
| 8 | IBN |
Icici Bank Ltd
|
51,889 | $1,343,925 |
All Filings in USB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,831,996 | 54,451 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,991,948 | 56,071 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,493,538 | 51,594 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,177,113 | 48,113 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,011,614 | 47,646 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,156,367 | 45,084 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,017,699 | 44,122 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,617,338 | 40,739 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,893,447 | 42,359 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,712,200 | 39,561 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,208,210 | 36,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,154,549 | 34,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,502,059 | 41,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,654,214 | 37,932 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||