Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,198,684
+$6,000,612 QoQ
Shares Held
715,210
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#160
of 2,052 holders
Holding Since
Sep 2022
16 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, 2026Davis Asset Management, L.P. holds $945,679,729 across 12 Banks - Regional names. USB ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAL |
Western Alliance Bancorporation
|
3,336,000 | $274,219,200 | |
| 2 | AX |
Axos Financial, Inc.
|
1,535,219 | $149,514,978 | |
| 3 | MTB |
M&T Bank Corp
|
410,000 | $97,584,100 | |
| 4 | SFBS |
ServisFirst Bancshares, Inc.
|
1,820,752 | $78,975,118 | |
| 5 | FSBC |
Five Star Bancorp
|
1,511,500 | $73,594,935 | |
| 6 | TCBK |
Trico Bancshares /
|
1,046,900 | $56,375,565 | |
| 7 | ABCB |
Ameris Bancorp
|
621,800 | $56,123,668 | |
| 8 | USB |
US Bancorp \De\
This page
|
715,210 | $43,198,684 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,198,684 | 715,210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,198,072 | 715,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,016,000 | 600,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,998,000 | 600,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,150,000 | 600,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,332,000 | 600,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,698,000 | 600,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,584,000 | 800,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,700,000 | 1,000,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,700,000 | 1,000,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,280,000 | 1,000,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,060,000 | 1,000,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,040,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,050,000 | 1,000,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,610,000 | 1,000,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,320,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||