Position in USB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,686,730
+$227,122 QoQ
Shares Held
27,926
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#791
of 2,052 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $103,523,205 across 29 Banks - Regional names. USB ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
245,122 | $31,642,798 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
414,859 | $29,069,170 | |
| 3 | RF |
Regions Financial Corp
|
819,866 | $24,759,953 | |
| 4 | BAP |
Credicorp Ltd
|
23,800 | $9,272,004 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
18,892 | $4,651,588 | |
| 6 | USB |
US Bancorp \De\
This page
|
27,926 | $1,686,730 | |
| 7 | NU |
Nu Holdings Ltd.
|
100,000 | $1,336,000 | |
| 8 | TFC |
Truist Financial Corp
|
10,873 | $541,692 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,730 | 27,926 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,459,608 | 28,064 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,489,811 | 27,920 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,520,896 | 31,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,693,164 | 37,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,122,236 | 31,130 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,357,579 | 31,130 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $777,212 | 14,623 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $593,379 | 10,564 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||