Position in USB
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,194,530
+$9,899 QoQ
Shares Held
19,777
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#904
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NEVILLE RODIE & SHAW INC holds $8,858,688 across 10 Banks - Regional names. USB ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
13,974 | $2,159,262 | |
| 2 | TFC |
Truist Financial Corp
|
32,845 | $1,636,337 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,602 | $1,379,324 | |
| 4 | USB |
US Bancorp De
This page
|
19,777 | $1,194,530 | |
| 5 | BKU |
BankUnited, Inc.
|
13,557 | $656,836 | |
| 6 | FITB |
Fifth Third Bancorp
|
7,950 | $448,141 | |
| 7 | ONB |
Old National Bancorp /In/
|
16,403 | $424,837 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
5,280 | $365,323 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,530 | 19,777 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,184,631 | 22,777 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,215,380 | 22,777 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,100,812 | 22,777 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,030,659 | 22,777 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,046,084 | 24,777 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,185,083 | 24,777 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $906,642 | 19,826 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $789,672 | 19,891 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $889,127 | 19,891 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $860,882 | 19,891 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $657,596 | 19,891 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $670,414 | 20,291 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $731,490 | 20,291 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $911,056 | 20,891 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $842,325 | 20,891 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $961,403 | 20,891 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,114,874 | 20,976 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,178,221 | 20,976 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $1,246,813 | 20,976 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,197,281 | 21,016 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,172,074 | 21,191 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,125,567 | 24,159 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $1,045,350 | 29,159 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $1,073,634 | 29,159 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,004,527 | 29,159 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||