Position in USB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$353,944
+$51,142 QoQ
Shares Held
5,860
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,402
of 2,047 holders
Holding Since
Sep 2024
4 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, 2026Central Pacific Bank - Trust Division holds $5,810,095 across 19 Banks - Regional names. USB ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,036 | $1,239,963 | |
| 2 | TCBI |
Texas Capital Bancshares Inc/Tx
|
6,999 | $722,716 | |
| 3 | LOB |
Live Oak Bancshares, Inc.
|
13,028 | $532,063 | |
| 4 | TFIN |
Triumph Financial, Inc.
|
6,157 | $469,840 | |
| 5 | USB |
US Bancorp De
This page
|
5,860 | $353,944 | |
| 6 | BOH |
Bank Of Hawaii Corp
|
3,550 | $289,289 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
125 | $260,098 | |
| 8 | OFG |
Ofg Bancorp
|
4,840 | $237,498 |
All Filings in USB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,944 | 5,860 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $302,802 | 5,822 | Shares | Defined | 2026-04-08 | |
| 2024-12-31 | $113,596 | 2,375 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $152,052 | 3,325 | Shares | Defined | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||