Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$932,696
+$441,774 QoQ
Shares Held
15,442
+63.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#997
of 2,047 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $8,939,541 across 11 Banks - Regional names. USB ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,075 | $2,480,666 | |
| 2 | FITB |
Fifth Third Bancorp
|
20,795 | $1,172,214 | |
| 3 | AUB |
Atlantic Union Bankshares Corp
|
22,888 | $968,391 | |
| 4 | USB |
US Bancorp De
This page
|
15,442 | $932,696 | |
| 5 | RF |
Regions Financial Corp
|
29,021 | $876,434 | |
| 6 | MTB |
M&T Bank Corp
|
3,681 | $876,114 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
6,677 | $467,857 | |
| 8 | TFC |
Truist Financial Corp
|
9,077 | $452,216 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,696 | 15,442 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $490,922 | 9,439 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $523,408 | 9,809 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $336,038 | 6,953 | Shares | Sole | 2025-11-03 | |
| 2024-03-31 | $206,335 | 4,616 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||