Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$115,484
+$15,313 QoQ
Shares Held
1,912
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,770
of 2,052 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $15,633,456 across 25 Banks - Regional names. USB ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
4,646 | $9,667,350 | |
| 2 | TFC |
Truist Financial Corp
|
46,157 | $2,299,541 | |
| 3 | PRK |
Park National Corp /Oh/
|
9,000 | $1,646,910 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
3,226 | $794,305 | |
| 5 | RF |
Regions Financial Corp
|
25,547 | $771,519 | |
| 6 | FBNC |
First Bancorp /Nc/
|
2,745 | $175,487 | |
| 7 | USB |
US Bancorp \De\
This page
|
1,912 | $115,484 | |
| 8 | SFST |
Southern First Bancshares Inc
|
1,205 | $73,625 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,484 | 1,912 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,171 | 1,926 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $106,346 | 1,993 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $145,424 | 3,009 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $137,560 | 3,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,044 | 2,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $145,498 | 3,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,831 | 2,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,650 | 898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,661 | 1,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,760 | 988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,184 | 1,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,888 | 1,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,314 | 1,895 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,237 | 1,473 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||