ST GERMAIN D J CO INC

Position in USB — US Bancorp De

CIK 831571 SPRINGFIELD, MA

Position in USB

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$259,269

-$22,952 QoQ

Shares Held

4,985

-5.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ST GERMAIN D J CO INC holds $5,597,027 across 15 Banks - Regional names. USB ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	13,829	$2,858,730
2	NWBI	Northwest Bancshares, Inc.	93,065	$1,180,994
3	PNC	Pnc Financial Services Group, Inc.	2,633	$547,900
4	WNEB	Western New England Bancorp, Inc.	25,306	$327,206
5	USB	US Bancorp De This page	4,985	$259,269
6	INDB	Independent Bank Corp	2,235	$168,094
7	BBT	Beacon Financial Corp	5,375	$161,250
8	CZNC	Citizens & Northern Corp	1,828	$40,837

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,269	4,985	-5.7%	Shares	Sole	2026-04-13
2025-12-31	$282,221	5,289	+6.3%	Shares	Sole	2026-01-29
2025-09-30	$240,538	4,977	-0.8%	Shares	Sole	2025-10-07
2025-06-30	$226,928	5,015	-11.3%	Shares	Sole	2025-07-16
2025-03-31	$238,838	5,657	+9.3%	Shares	Sole	2025-04-09
2024-12-31	$247,663	5,178	0.0%	Shares	Sole	2025-01-10
2024-09-30	$236,789	5,178	+0.1%	Shares	Sole	2024-10-18
2024-06-30	$205,288	5,171	-0.1%	Shares	Sole	2024-07-08
2024-03-31	$231,456	5,178	-0.4%	Shares	Sole	2024-04-02
2023-12-31	$225,099	5,201	-9.2%	Shares	Sole	2024-01-02
2023-09-30	$189,466	5,731	-23.4%	Shares	Sole	2023-10-23
2023-06-30	$247,172	7,481	+28.6%	Shares	Sole	2023-09-07
2022-12-31	$253,635	5,816	+1.8%	Shares	Sole	2023-02-27
2022-09-30	$230,348	5,713	0.0%	Shares	Sole	2022-11-21
2022-06-30	$262,912	5,713	0.0%	Shares	Sole	2022-08-15
2022-03-31	$303,645	5,713	-5.8%	Shares	Sole	2022-05-12
2021-12-31	$340,671	6,065	0.0%	Shares	Sole	2022-02-11
2021-09-30	$360,503	6,065	0.0%	Shares	Sole	2021-11-03
2021-06-30	$345,523	6,065	-1.4%	Shares	Sole	2021-07-28
2021-03-31	$340,322	6,153	-19.3%	Shares	Sole	2021-05-13
2020-12-31	$355,388	7,628	0.0%	Shares	Sole	2021-02-04
2020-09-30	$273,463	7,628	+7.2%	Shares	Sole	2020-11-10
2020-06-30	$262,084	7,118	-7.8%	Shares	Sole	2020-08-13
2020-03-31	$265,885	7,718	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.