Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$189,028,019
+$22,282,922 QoQ
Shares Held
3,129,603
-2.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#66
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $966,747,704 across 144 Banks - Regional names. USB ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,028,019 | 3,129,603 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,745,097 | 3,206,020 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $179,746,359 | 3,368,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,179,814 | 3,376,367 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $155,797,783 | 3,443,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,727,585 | 3,475,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,908,426 | 3,489,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $170,153,232 | 3,720,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,974,505 | 3,903,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,997,700 | 4,071,537 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $182,735,601 | 4,222,172 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $136,814,806 | 4,138,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,318,678 | 3,944,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,255,118 | 3,224,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,783,802 | 2,746,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,821,386 | 2,649,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,266,702 | 2,569,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $140,146,980 | 2,636,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $169,266,775 | 3,013,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,637,711 | 2,904,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,738,623 | 2,839,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,487,971 | 2,829,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $126,049,383 | 2,705,503 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $100,617,324 | 2,806,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,682,482 | 2,734,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,414,558 | 1,637,578 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||