Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,516,523
+$201,451 QoQ
Shares Held
25,108
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#251
of 827 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, 2026PARK NATIONAL CORP /OH/ holds $232,997,192 across 13 Banks - Regional names. USB ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRK |
Park National Corp /Oh/
|
1,127,922 | $206,398,446 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,607 | $17,631,074 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
235,296 | $4,171,797 | |
| 4 | USB |
US Bancorp De
This page
|
25,108 | $1,516,523 | |
| 5 | FITB |
Fifth Third Bancorp
|
21,472 | $1,210,376 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
22,975 | $648,354 | |
| 7 | KEY |
Keycorp /New/
|
16,556 | $381,615 | |
| 8 | FHN |
First Horizon Corp
|
14,377 | $368,626 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,523 | 25,108 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,315,072 | 25,285 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,460,143 | 27,364 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,312,836 | 27,164 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,352,929 | 29,899 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,327,396 | 31,440 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $1,535,151 | 32,096 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,499,989 | 32,801 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,558,860 | 39,266 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,061,190 | 68,483 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,667,287 | 84,734 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $3,109,293 | 94,050 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $3,277,237 | 99,190 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $3,726,236 | 103,363 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $4,592,263 | 105,303 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,395,162 | 109,007 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $5,046,691 | 109,663 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $5,910,173 | 111,198 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $6,289,523 | 111,973 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $8,461,521 | 142,354 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $8,639,386 | 151,648 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $8,910,938 | 161,109 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $8,821,163 | 189,336 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $7,397,539 | 206,347 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $8,908,377 | 241,944 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $10,755,082 | 312,194 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||