DF DENT & CO INC

Position in USB — US Bancorp \De\

CIK 934999 BALTIMORE, MD

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$606,657

+$49,110 QoQ

Shares Held

10,044

-6.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,164

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DF DENT & CO INC holds $1,586,007 across 4 Banks - Regional names. USB ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	10,044	$606,657
2	PNC	Pnc Financial Services Group, Inc.	2,007	$494,163
3	BOH	Bank Of Hawaii Corp	3,025	$246,507
4	SHBI	Shore Bancshares Inc	10,400	$238,680

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$606,657	10,044	-6.3%	Shares	Sole	2026-08-14
2026-03-31	$557,547	10,720	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$590,695	11,070	0.0%	Shares	Sole	2026-02-17
2025-09-30	$535,013	11,070	0.0%	Shares	Sole	2025-11-14
2025-06-30	$500,917	11,070	0.0%	Shares	Sole	2025-08-14
2025-03-31	$467,375	11,070	-27.5%	Shares	Sole	2025-05-15
2024-12-31	$730,364	15,270	-0.0%	Shares	Sole	2025-02-12
2024-09-30	$698,571	15,276	0.0%	Shares	Sole	2024-11-15
2024-06-30	$606,457	15,276	+13.9%	Shares	Sole	2024-08-14
2024-03-31	$599,561	13,413	-20.3%	Shares	Sole	2024-05-15
2023-12-31	$728,315	16,828	-18.5%	Shares	Sole	2024-02-14
2023-09-30	$682,259	20,637	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$682,011	20,642	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$744,432	20,650	+0.4%	Shares	Sole	2023-05-15
2022-12-31	$896,621	20,560	+5.6%	Shares	Sole	2023-02-15
2022-09-30	$784,990	19,469	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$896,469	19,480	-5.1%	Shares	Sole	2022-08-15
2022-03-31	$1,091,169	20,530	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,153,170	20,530	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$1,213,764	20,420	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,163,327	20,420	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,129,430	20,420	-16.4%	Shares	Sole	2021-05-17
2020-12-31	$1,137,727	24,420	0.0%	Shares	Sole	2021-02-16
2020-09-30	$875,457	24,420	-0.3%	Shares	Sole	2020-11-16
2020-06-30	$902,090	24,500	-1.4%	Shares	Sole	2020-08-14
2020-03-31	$856,048	24,849	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.