Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$200,950
-$87,370 QoQ
Shares Held
3,327
-51.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#509
of 640 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026FIRST MERCHANTS CORP holds $31,775,514 across 8 Banks - Regional names. USB ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
|
521,994 | $22,805,917 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
39,202 | $6,057,492 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
94,895 | $1,682,488 | |
| 4 | INBK |
First Internet Bancorp
|
11,172 | $310,581 | |
| 5 | TFC |
Truist Financial Corp
|
5,500 | $274,010 | |
| 6 | KEY |
Keycorp /New/
|
9,894 | $228,056 | |
| 7 | LKFN |
Lakeland Financial Corp
|
3,500 | $216,020 | |
| 8 | USB |
US Bancorp \De\
This page
|
3,327 | $200,950 |
All Filings in USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,950 | 3,327 | Shares | Sole | 2026-07-15 | |
| 2025-03-31 | $288,320 | 6,829 | Shares | Sole | 2025-04-24 | |
| 2024-06-30 | $232,959 | 5,868 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $262,299 | 5,868 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $297,463 | 6,873 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $615,544 | 18,619 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $934,139 | 28,273 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,220,725 | 33,862 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,649,984 | 37,835 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,700,496 | 42,175 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,977,479 | 42,970 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,304,318 | 43,355 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,439,687 | 43,434 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,526,200 | 42,500 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,375,193 | 41,692 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,264,999 | 40,951 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,894,116 | 40,655 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,484,440 | 41,407 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,292,823 | 35,112 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,062,127 | 30,831 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||