Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$614,026
+$85,293 QoQ
Shares Held
10,166
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $27,573,647 across 11 Banks - Regional names. USB ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNLC |
First Bancorp, Inc /ME/
|
738,401 | $25,711,122 | |
| 2 | USB |
US Bancorp De
This page
|
10,166 | $614,026 | |
| 3 | BHB |
Bar Harbor Bankshares
|
15,125 | $571,119 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
753 | $185,403 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
4,075 | $136,268 | |
| 6 | CAC |
Camden National Corp
|
2,486 | $134,790 | |
| 7 | PFS |
Provident Financial Services Inc
|
3,625 | $85,695 | |
| 8 | TFC |
Truist Financial Corp
|
1,129 | $56,246 |
All Filings in USB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,026 | 10,166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $528,733 | 10,166 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $555,797 | 10,416 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $550,043 | 11,381 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $483,315 | 10,681 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $450,951 | 10,681 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $521,203 | 10,897 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $499,508 | 10,923 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $436,422 | 10,993 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $527,147 | 11,793 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $508,583 | 11,751 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $388,488 | 11,751 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $388,253 | 11,751 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $459,673 | 12,751 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $556,071 | 12,751 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $514,120 | 12,751 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $612,112 | 13,301 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $706,948 | 13,301 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $746,218 | 13,285 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $808,681 | 13,605 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $752,492 | 13,605 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||