Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,935,923
+$36,054 QoQ
Shares Held
48,608
-12.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#641
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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $23,036,262 across 9 Banks - Regional names. USB ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
369,514 | $9,474,338 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
178,705 | $5,727,495 | |
| 3 | USB |
US Bancorp De
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|
48,608 | $2,935,923 | |
| 4 | RF |
Regions Financial Corp
|
37,000 | $1,117,400 | |
| 5 | KB |
KB Financial Group Inc.
|
8,800 | $923,648 | |
| 6 | IBN |
Icici Bank Ltd
|
28,900 | $838,967 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
24,140 | $814,966 | |
| 8 | TFC |
Truist Financial Corp
|
13,153 | $655,282 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,923 | 48,608 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,899,869 | 55,756 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,058,381 | 57,316 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,908,644 | 60,183 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,883,194 | 63,717 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,754,601 | 65,244 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,080,969 | 64,415 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,987,220 | 65,323 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,606,781 | 65,662 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,837,064 | 63,469 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,767,842 | 63,952 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,100,632 | 63,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,233,173 | 67,590 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,670,475 | 74,077 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,076,947 | 70,556 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,849,857 | 70,681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,309,390 | 71,912 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $8,689,121 | 163,483 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $9,048,874 | 161,098 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,007,002 | 151,531 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,818,272 | 154,788 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,735,163 | 157,931 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,604,792 | 163,228 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $6,057,216 | 168,960 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,333,481 | 172,012 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,898,356 | 171,215 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||