Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$724
+$100 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,037
of 2,047 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SWAN Capital LLC holds $19,451 across 8 Banks - Regional names. USB ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
180 | $8,967 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
216 | $3,829 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
25 | $1,751 | |
| 4 | FITB |
Fifth Third Bancorp
|
31 | $1,747 | |
| 5 | FHN |
First Horizon Corp
|
41 | $1,051 | |
| 6 | KEY |
Keycorp /New/
|
37 | $852 | |
| 7 | USB |
US Bancorp De
This page
|
12 | $724 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
13 | $530 |
All Filings in USB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724 | 12 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $624 | 12 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $640 | 12 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $579 | 12 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $543 | 12 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $506 | 12 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $573 | 12 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $548 | 12 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $476 | 12 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||