Position in USB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$659,084
+$121,925 QoQ
Shares Held
10,912
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,124
of 2,052 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $6,736,364 across 10 Banks - Regional names. USB ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
32,403 | $1,614,317 | |
| 2 | KEY |
Keycorp /New/
|
68,575 | $1,580,653 | |
| 3 | FITB |
Fifth Third Bancorp
|
21,916 | $1,235,404 | |
| 4 | RF |
Regions Financial Corp
|
33,338 | $1,006,807 | |
| 5 | USB |
US Bancorp \De\
This page
|
10,912 | $659,084 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
15,287 | $231,750 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
108 | $224,725 | |
| 8 | MTB |
M&T Bank Corp
|
462 | $109,960 |
All Filings in USB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,084 | 10,912 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $537,159 | 10,328 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $295,934 | 5,546 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $234,593 | 4,854 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $219,643 | 4,854 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $147,727 | 3,499 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,979 | 355 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $16,234 | 355 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $14,093 | 355 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||