Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$664
+$92 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,038
of 2,047 holders
Holding Since
Sep 2025
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, 2026Breakwater Investment Management holds $8,961 across 13 Banks - Regional names. USB ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFG |
Mizuho Financial Group Inc
|
115 | $1,101 | |
| 2 | LYG |
Lloyds Banking Group plc
|
167 | $973 | |
| 3 | FSBC |
Five Star Bancorp
|
19 | $925 | |
| 4 | RBCAA |
Republic Bancorp Inc /Ky/
|
9 | $813 | |
| 5 | NWG |
NatWest Group plc
|
45 | $793 | |
| 6 | BCML |
BayCom Corp
|
22 | $723 | |
| 7 | USB |
US Bancorp De
This page
|
11 | $664 | |
| 8 | MCBS |
MetroCity Bankshares, Inc.
|
18 | $646 |
All Filings in USB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664 | 11 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $572 | 11 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $586 | 11 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $531 | 11 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||