Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,481,593
+$328,067 QoQ
Shares Held
41,086
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#672
of 2,044 holders
Holding Since
Mar 2020
26 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, 2026SouthState Bank Corp holds $18,494,306 across 41 Banks - Regional names. USB ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
48,134 | $4,808,586 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,415 | $2,944,317 | |
| 3 | USB |
US Bancorp De
This page
|
41,086 | $2,481,593 | |
| 4 | MTB |
M&T Bank Corp
|
10,127 | $2,410,327 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
131,851 | $2,337,717 | |
| 6 | TFC |
Truist Financial Corp
|
22,069 | $1,099,477 | |
| 7 | FBNC |
First Bancorp /Nc/
|
13,189 | $843,172 | |
| 8 | RNST |
Renasant Corp
|
11,500 | $489,210 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,481,593 | 41,086 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,153,526 | 41,406 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,274,523 | 42,626 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,097,472 | 43,399 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,031,860 | 44,903 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,533,725 | 36,327 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,711,453 | 35,782 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,629,633 | 35,636 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,414,748 | 35,636 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,613,446 | 36,095 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,545,744 | 35,715 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,198,159 | 36,242 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,174,935 | 35,561 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,813,449 | 78,043 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,608,595 | 82,747 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,272,572 | 81,165 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,712,662 | 80,675 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,276,394 | 80,459 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $4,695,530 | 83,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,923,771 | 82,836 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,729,136 | 83,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,654,501 | 84,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,077,509 | 87,519 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,403,920 | 94,949 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,831,083 | 104,049 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,865,668 | 112,211 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||