Position in USB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,379,973
+$118,930 QoQ
Shares Held
64,987
+6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CITIZENS FINANCIAL GROUP INC/RI holds $54,140,129 across 19 Banks - Regional names. USB ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
11,126 | $20,968,727 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
315,426 | $18,916,096 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
18,858 | $3,924,160 | |
| 4 | USB |
US Bancorp De
This page
|
64,987 | $3,379,973 | |
| 5 | PFS |
Provident Financial Services Inc
|
61,461 | $1,300,514 | |
| 6 | NU |
Nu Holdings Ltd.
|
62,812 | $902,608 | |
| 7 | MTB |
M&T Bank Corp
|
2,802 | $579,229 | |
| 8 | TFC |
Truist Financial Corp
|
12,057 | $554,260 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,379,973 | 64,987 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,261,043 | 61,114 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,005,497 | 62,187 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $3,497,644 | 77,296 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,625,197 | 62,179 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,764,334 | 57,795 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,224,466 | 26,776 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $813,254 | 20,485 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $260,735 | 5,833 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $275,169 | 7,633 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $576,959 | 13,230 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $552,262 | 13,697 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $903,142 | 19,625 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,021,755 | 19,224 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,068,970 | 19,031 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,284,973 | 21,618 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,212,663 | 21,286 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,105,370 | 19,985 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $935,992 | 20,090 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $508,102 | 14,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $765,009 | 20,777 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $606,560 | 17,607 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||