Position in USB
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$8,307,193
-$934,972 QoQ
Shares Held
159,723
-7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026OP Asset Management Ltd holds $61,391,281 across 21 Banks - Regional names. USB ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
42,019 | $8,743,733 | |
| 2 | MTB |
M&T Bank Corp
|
40,749 | $8,423,633 | |
| 3 | USB |
US Bancorp De
This page
|
159,723 | $8,307,193 | |
| 4 | TFC |
Truist Financial Corp
|
132,498 | $6,090,933 | |
| 5 | FITB |
Fifth Third Bancorp
|
92,954 | $4,318,642 | |
| 6 | WBS |
Webster Financial Corp
|
47,792 | $3,317,720 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
211,746 | $3,313,824 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
44,853 | $2,689,834 |
All Filings in USB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,307,193 | 159,723 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,242,165 | 173,204 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $8,312,904 | 172,003 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $7,654,173 | 169,153 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $6,903,476 | 163,512 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||