Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,960,096
+$80,538,096 QoQ
Shares Held
2,764,240
+66.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#68
of 2,022 holders
Holding Since
Dec 2024
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, 2026Freestone Grove Partners LP holds $557,853,664 across 48 Banks - Regional names. USB ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
2,764,240 | $166,960,096 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,364,946 | $95,641,766 | |
| 3 | VLY |
Valley National Bancorp
|
6,066,353 | $88,872,071 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
741,232 | $51,285,842 | |
| 5 | FLG |
Flagstar Bank, National Association
|
2,935,838 | $43,861,419 | |
| 6 | FHN |
First Horizon Corp
|
1,385,619 | $35,527,271 | |
| 7 | BPOP |
Popular, Inc.
|
89,941 | $14,766,513 | |
| 8 | RF |
Regions Financial Corp
|
404,271 | $12,208,984 |
All Filings in USB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,960,096 | 2,764,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,422,000 | 1,661,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,979,179 | 1,761,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,683,511 | 1,628,047 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,362,538 | 221,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,606,589 | 221,756 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||