Position in USB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$841,674
+$172,410 QoQ
Shares Held
13,935
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#1,027
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, 2026STEPH & CO holds $3,238,904 across 7 Banks - Regional names. USB ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
8,840 | $1,462,047 | |
| 2 | USB |
US Bancorp De
This page
|
13,935 | $841,674 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,958 | $728,318 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,552 | $107,382 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
26 | $54,100 | |
| 6 | ASB |
Associated Banc-Corp
|
1,169 | $35,970 | |
| 7 | FITB |
Fifth Third Bancorp
|
167 | $9,413 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,674 | 13,935 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $669,264 | 12,868 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $682,367 | 12,788 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $707,454 | 14,638 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $767,349 | 16,958 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $757,469 | 17,941 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $771,402 | 16,128 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $707,534 | 15,472 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $578,548 | 14,573 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $669,695 | 14,982 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $290,149 | 6,704 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $405,877 | 12,277 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $440,654 | 13,337 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $475,463 | 13,189 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $479,361 | 10,992 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $413,360 | 10,252 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $456,242 | 9,914 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $441,198 | 8,301 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $460,256 | 8,194 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $489,428 | 8,234 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $412,975 | 7,249 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $366,539 | 6,627 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $280,937 | 6,030 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $155,158 | 4,328 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $159,356 | 4,328 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $133,493 | 3,875 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||