Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,918,512
+$98,679,894 QoQ
Shares Held
1,654,280
+6846.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#92
of 2,047 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $503,595,974 across 17 Banks - Regional names. USB ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
5,764,443 | $148,895,562 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
496,307 | $122,200,709 | |
| 3 | USB |
US Bancorp De
This page
|
1,654,280 | $99,918,512 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,337,205 | $75,378,245 | |
| 5 | AX |
Axos Financial, Inc.
|
347,070 | $33,801,147 | |
| 6 | NU |
Nu Holdings Ltd.
|
617,030 | $8,243,520 | |
| 7 | BAP |
Credicorp Ltd
|
16,967 | $6,610,003 | |
| 8 | NWG |
NatWest Group plc
|
107,932 | $1,902,841 |
All Filings in USB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,918,512 | 1,654,280 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,238,618 | 23,815 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,042,213 | 57,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,471,982 | 51,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,474,586 | 54,687 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $44,225 | 1,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,709 | 1,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,783,049 | 41,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,051,770 | 31,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,271,048 | 38,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,921,338 | 552,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,810,580 | 545,989 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,339,559 | 405,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,024,822 | 369,944 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,658,962 | 369,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,446,778 | 364,016 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,439,610 | 377,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,879,561 | 366,501 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $61,414,066 | 1,110,361 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,166,256 | 969,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,436,901 | 570,067 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,459,052 | 637,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,362,509 | 474,964 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||