Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$464,596
+$60,479 QoQ
Shares Held
7,692
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,277
of 2,059 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $10,451,058 across 18 Banks - Regional names. USB ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KB |
KB Financial Group Inc.
|
17,678 | $1,855,482 | |
| 2 | IBN |
Icici Bank Ltd
|
62,356 | $1,810,194 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
26,632 | $1,684,474 | |
| 4 | WF |
Woori Financial Group Inc.
|
14,114 | $810,143 | |
| 5 | USB |
US Bancorp De
This page
|
7,692 | $464,596 | |
| 6 | HDB |
Hdfc Bank Ltd
|
15,547 | $401,579 | |
| 7 | FITB |
Fifth Third Bancorp
|
6,718 | $378,693 | |
| 8 | CNOB |
ConnectOne Bancorp, Inc.
|
10,607 | $354,698 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,596 | 7,692 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $404,117 | 7,770 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $385,686 | 7,228 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||