V-Square Quantitative Management LLC

Position in USB — US Bancorp De

CIK 1943239 CHICAGO, IL

Position in USB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,985,710

+$77,672 QoQ

Shares Held

32,876

-10.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#736

of 2,044 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $11,601,763 across 29 Banks - Regional names. USB ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	9,535	$2,347,707
2	USB	US Bancorp De This page	32,876	$1,985,710
3	TFC	Truist Financial Corp	24,954	$1,243,208
4	FITB	Fifth Third Bancorp	21,343	$1,203,104
5	RF	Regions Financial Corp	33,477	$1,011,005
6	CFG	Citizens Financial Group Inc/Ri	13,066	$915,534
7	HBAN	Huntington Bancshares Inc /Md/	41,168	$729,908
8	KEY	Keycorp /New/	25,655	$591,347

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,985,710	32,876	-10.4%	Shares	Sole	2026-07-27
2026-03-31	$1,908,038	36,686	+8.9%	Shares	Sole	2026-04-27
2025-12-31	$1,796,791	33,673	-13.2%	Shares	Sole	2026-01-22
2025-09-30	$1,875,832	38,813	+16.0%	Shares	Sole	2025-11-12
2025-06-30	$1,514,019	33,459	+3.6%	Shares	Sole	2025-07-17
2025-03-31	$1,364,170	32,311	+7.1%	Shares	Sole	2025-05-13
2024-12-31	$1,443,557	30,181	-3.1%	Shares	Sole	2025-01-30
2024-09-30	$1,424,398	31,148	-3.9%	Shares	Sole	2024-10-17
2024-06-30	$1,286,637	32,409	+1.6%	Shares	Sole	2024-07-16
2024-03-31	$1,426,019	31,902	+25.3%	Shares	Sole	2024-04-24
2023-12-31	$1,102,125	25,465	+40.7%	Shares	Sole	2024-02-21
2023-09-30	$598,419	18,101	+63.0%	Shares	Sole	2023-11-13
2023-06-30	$366,975	11,107	+3.7%	Shares	Sole	2023-07-26
2023-03-31	$385,987	10,707	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.