Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,004,452
+$147,276 QoQ
Shares Held
16,630
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#965
of 2,059 holders
Holding Since
Dec 2023
11 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, 2026Sunpointe, LLC holds $3,111,993 across 8 Banks - Regional names. USB ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
16,630 | $1,004,452 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,467 | $607,424 | |
| 3 | NRIM |
Northrim Bancorp Inc
|
17,388 | $482,343 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
20,353 | $360,858 | |
| 5 | RF |
Regions Financial Corp
|
7,384 | $222,996 | |
| 6 | TFC |
Truist Financial Corp
|
4,313 | $214,873 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
13,438 | $128,736 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
11,054 | $90,311 |
All Filings in USB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,452 | 16,630 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $857,176 | 16,481 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $879,212 | 16,477 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $759,264 | 15,710 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $657,889 | 14,539 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $642,419 | 15,216 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $724,815 | 15,154 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $672,002 | 14,695 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $265,275 | 6,682 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $288,806 | 6,461 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $263,185 | 6,081 | Shares | Defined | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||