Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,163,052
+$6,819,348 QoQ
Shares Held
482,832
+12.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#207
of 2,047 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $81,109,194 across 10 Banks - Regional names. USB ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
482,832 | $29,163,052 | |
| 2 | TFC |
Truist Financial Corp
|
339,617 | $16,919,718 | |
| 3 | MTB |
M&T Bank Corp
|
55,604 | $13,234,308 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
84,727 | $5,936,820 | |
| 5 | NU |
Nu Holdings Ltd.
|
369,088 | $4,931,015 | |
| 6 | RF |
Regions Financial Corp
|
161,063 | $4,864,102 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,265 | $2,777,068 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
8,082 | $1,989,950 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,163,052 | 482,832 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,343,704 | 429,604 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,287,021 | 155,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,328,664 | 151,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,453,871 | 142,627 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,477,223 | 153,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,691,225 | 139,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,671,801 | 167,763 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,911,138 | 199,273 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,178,759 | 182,970 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,881,288 | 182,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,593,221 | 199,432 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,588,342 | 108,606 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,485,629 | 124,428 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,170,204 | 141,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,251,995 | 179,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,811,374 | 148,009 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $19,232,805 | 361,859 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,556,843 | 276,960 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,551,331 | 194,336 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,923,832 | 174,194 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,942,948 | 107,448 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,798,886 | 38,611 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,809,672 | 50,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,180,044 | 32,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $816,602 | 23,704 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||