Position in USB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,328,721
-$643,462 QoQ
Shares Held
179,364
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026BOKF, NA holds $70,634,583 across 23 Banks - Regional names. USB ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
127,017 | $16,265,797 | |
| 2 | TFC |
Truist Financial Corp
|
328,322 | $15,092,961 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
218,865 | $13,125,333 | |
| 4 | USB |
US Bancorp De
This page
|
179,364 | $9,328,721 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,571 | $3,448,258 | |
| 6 | FITB |
Fifth Third Bancorp
|
69,535 | $3,230,595 | |
| 7 | KEY |
Keycorp /New/
|
150,314 | $3,013,795 | |
| 8 | PFS |
Provident Financial Services Inc
|
81,767 | $1,730,189 |
All Filings in USB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,328,721 | 179,364 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,972,183 | 186,885 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,754,298 | 201,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,319,327 | 205,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,183,544 | 193,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,505,973 | 198,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,169,001 | 200,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,392,341 | 211,394 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,278,987 | 229,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,672,288 | 177,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,938,864 | 179,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,783,948 | 175,059 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,616,688 | 183,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,878,388 | 111,864 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,900,129 | 121,531 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,610,390 | 121,912 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $9,794,109 | 184,273 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,533,054 | 187,521 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $10,934,462 | 183,958 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $10,904,642 | 197,155 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $8,594,224 | 184,465 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,810,746 | 189,979 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $8,626,410 | 234,286 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $8,217,289 | 238,528 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||