Position in USB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,432,770
-$107,091 QoQ
Shares Held
27,548
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 20261ST SOURCE BANK holds $365,662,239 across 9 Banks - Regional names. USB ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRCE |
1St Source Corp
|
5,179,191 | $358,451,808 | |
| 2 | LKFN |
Lakeland Financial Corp
|
58,434 | $3,352,942 | |
| 3 | USB |
US Bancorp \De\
This page
|
27,548 | $1,432,770 | |
| 4 | KEY |
Keycorp /New/
|
35,460 | $710,973 | |
| 5 | HBNC |
Horizon Bancorp Inc /In/
|
36,000 | $596,520 | |
| 6 | TFC |
Truist Financial Corp
|
8,006 | $368,035 | |
| 7 | ONB |
Old National Bancorp /In/
|
12,529 | $276,890 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
1,171 | $243,673 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,770 | 27,548 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,539,861 | 28,858 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,430,663 | 29,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,379,898 | 30,495 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,327,100 | 31,433 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,535,246 | 32,098 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,454,807 | 31,813 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $1,274,846 | 32,112 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,549,793 | 34,671 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,434,255 | 33,139 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,208,210 | 36,546 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,301,181 | 39,382 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,494,236 | 41,449 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,818,580 | 41,701 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,684,044 | 41,767 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,844,388 | 40,078 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,150,342 | 40,458 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,243,373 | 39,939 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,335,456 | 39,291 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,322,153 | 40,761 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,255,983 | 40,788 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,004,021 | 43,014 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,549,902 | 43,233 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,646,663 | 44,722 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,590,866 | 46,179 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||