Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,367,274
+$205,527 QoQ
Shares Held
22,637
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#862
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $11,019,811 across 20 Banks - Regional names. USB ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
67,027 | $3,339,285 | |
| 2 | ABCB |
Ameris Bancorp
|
26,665 | $2,406,782 | |
| 3 | SSB |
SouthState Bank Corp
|
18,319 | $1,830,068 | |
| 4 | USB |
US Bancorp De
This page
|
22,637 | $1,367,274 | |
| 5 | RF |
Regions Financial Corp
|
22,398 | $676,419 | |
| 6 | MTB |
M&T Bank Corp
|
2,663 | $633,820 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,536 | $356,711 | |
| 8 | CBAN |
Colony Bankcorp Inc
|
5,937 | $119,274 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,274 | 22,637 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,161,747 | 22,337 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,190,835 | 22,317 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $999,561 | 20,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $967,490 | 21,381 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $648,794 | 15,367 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $762,936 | 15,951 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $728,067 | 15,921 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $682,681 | 17,196 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $768,661 | 17,196 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $833,572 | 19,260 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $580,236 | 17,551 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $735,371 | 22,257 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $888,452 | 24,645 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,079,129 | 24,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,032,716 | 25,613 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,171,669 | 25,460 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,304,088 | 24,536 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,265,173 | 22,524 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,300,428 | 21,878 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,229,583 | 21,583 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,144,585 | 20,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $852,131 | 18,290 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $829,282 | 23,132 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $903,857 | 24,548 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,061,163 | 30,803 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||