Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,329,175
-$25,380,460 QoQ
Shares Held
237,238
-68.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#301
of 2,044 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, 2026CINCINNATI FINANCIAL CORP holds $38,461,033 across 3 Banks - Regional names. USB ranks #2 (37.3% of the industry book) .
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,329,175 | 237,238 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $39,709,635 | 763,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,740,360 | 763,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,899,955 | 763,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,548,375 | 763,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,234,970 | 763,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $36,518,205 | 763,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,914,855 | 763,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,310,950 | 763,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,128,450 | 763,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,044,280 | 763,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,241,310 | 763,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $25,226,040 | 763,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,524,175 | 763,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $33,296,235 | 763,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,784,320 | 763,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,107,650 | 632,500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $33,617,375 | 632,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,527,525 | 632,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,595,800 | 632,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,642,550 | 415,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,953,650 | 415,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,334,850 | 415,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,877,750 | 415,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,280,300 | 415,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,296,750 | 415,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||