Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$876,585
+$84,733 QoQ
Shares Held
14,513
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,007
of 2,022 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $12,716,458 across 43 Banks - Regional names. USB ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
63,014 | $3,552,099 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,955 | $1,220,020 | |
| 3 | BANC |
Banc Of California, Inc.
|
50,648 | $1,034,738 | |
| 4 | USB |
US Bancorp De
This page
|
14,513 | $876,585 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
|
19,145 | $781,881 | |
| 6 | BPOP |
Popular, Inc.
|
3,862 | $634,063 | |
| 7 | SSB |
SouthState Bank Corp
|
6,281 | $627,471 | |
| 8 | TFC |
Truist Financial Corp
|
10,153 | $505,822 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,585 | 14,513 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $791,852 | 15,225 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $798,799 | 14,970 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $748,051 | 15,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $712,551 | 15,747 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $602,606 | 14,273 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $669 | 14 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $733,875 | 16,048 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $752,473 | 18,954 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $914,115 | 20,450 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $923,335 | 21,334 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $714,327 | 21,607 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||