Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,585,319
+$2,509,160 QoQ
Shares Held
423,598
-4.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#26
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $125,548,762 across 21 Banks - Regional names. USB ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONB |
Old National Bancorp /In/
|
1,516,625 | $39,280,586 | |
| 2 | USB |
US Bancorp De
This page
|
423,598 | $25,585,319 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
285,425 | $19,999,729 | |
| 4 | TFC |
Truist Financial Corp
|
253,555 | $12,632,109 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
86,310 | $8,706,952 | |
| 6 | UBSI |
United Bankshares Inc/Wv
|
162,535 | $7,448,978 | |
| 7 | FITB |
Fifth Third Bancorp
|
59,015 | $3,326,674 | |
| 8 | UMBF |
Umb Financial Corp
|
12,030 | $1,717,402 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,585,319 | 423,598 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $23,076,159 | 443,687 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $19,240,920 | 360,587 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,164,639 | 106,862 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,907,402 | 64,252 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,100,721 | 73,442 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,779,000 | 79,009 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,612,760 | 79,002 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,453,700 | 86,995 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,819,659 | 85,451 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,044,216 | 24,127 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $926,605 | 28,028 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,569,069 | 47,490 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,623,800 | 45,043 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,339,501 | 53,646 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,253,928 | 55,901 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $2,524,702 | 54,861 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $598,999 | 11,270 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $655,615 | 11,672 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $691,881 | 11,640 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $655,496 | 11,506 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $594,471 | 10,748 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $507,038 | 10,883 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $403,061 | 11,243 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $469,344 | 12,747 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $438,478 | 12,728 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||