Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,490,030
+$275,006 QoQ
Shares Held
173,676
-11.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#357
of 2,044 holders
Holding Since
Sep 2022
16 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $58,184,901 across 11 Banks - Regional names. USB ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,007,236 | $34,004,287 | |
| 2 | USB |
US Bancorp De
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|
173,676 | $10,490,030 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,010 | $2,710,882 | |
| 4 | TFC |
Truist Financial Corp
|
45,522 | $2,267,906 | |
| 5 | MTB |
M&T Bank Corp
|
7,616 | $1,812,684 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
96,971 | $1,719,295 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
22,096 | $1,548,266 | |
| 8 | RF |
Regions Financial Corp
|
51,120 | $1,543,824 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,490,030 | 173,676 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,215,024 | 196,405 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,980,934 | 187,049 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,004,700 | 186,317 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,493,495 | 209,801 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,275,857 | 172,332 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,502,745 | 115,048 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,975,972 | 108,812 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,138,688 | 129,438 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,594,103 | 80,405 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,932,711 | 44,656 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $1,664,604 | 50,351 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $1,663,597 | 50,351 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $1,815,153 | 50,351 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $2,519,044 | 57,763 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $2,118,775 | 52,549 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||