Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,120
+$2,517 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,927
of 2,047 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $4,836,246 across 9 Banks - Regional names. USB ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,029 | $2,148,992 | |
| 2 | NEWT |
NewtekOne, Inc.
|
129,618 | $1,919,642 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
13,545 | $301,240 | |
| 4 | NBBK |
NB Bancorp, Inc.
|
10,000 | $211,300 | |
| 5 | WASH |
Washington Trust Bancorp Inc
|
5,482 | $199,983 | |
| 6 | USB |
US Bancorp De
This page
|
300 | $18,120 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
218 | $15,275 | |
| 8 | WBS |
Webster Financial Corp
|
150 | $11,463 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,120 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,603 | 300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,008 | 300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,499 | 300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,575 | 300 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,666 | 300 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,349 | 300 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,719 | 300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,910 | 300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,410 | 300 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $12,984 | 300 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $21,489 | 650 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,912 | 300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,815 | 300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,083 | 300 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $12,096 | 300 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||