Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,694,944
+$357,663 QoQ
Shares Held
28,062
+9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#787
of 2,063 holders
Holding Since
Mar 2025
6 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, 2026Polymer Capital Management (US) LLC holds $26,184,464 across 19 Banks - Regional names. USB ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
78,425 | $3,907,133 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
179,615 | $3,184,573 | |
| 3 | HAPN |
Happen, Inc.
|
108,213 | $2,244,337 | |
| 4 | KEY |
Keycorp /New/
|
79,013 | $1,821,249 | |
| 5 | USB |
US Bancorp \De\
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|
28,062 | $1,694,944 | |
| 6 | CPF |
Central Pacific Financial Corp
|
39,716 | $1,517,151 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
21,636 | $1,496,994 | |
| 8 | OFG |
Ofg Bancorp
|
30,430 | $1,493,200 |
All Filings in USB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,944 | 28,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,337,281 | 25,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $584,665 | 10,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,068,813 | 42,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,428,341 | 53,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $438,919 | 10,396 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||