Position in WTBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$398,878
+$41,196 QoQ
Shares Held
15,035
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $644,441,810 across 201 Banks - Regional names. WTBA ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,878 | 15,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $357,682 | 15,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $332,850 | 15,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $304,800 | 15,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $294,450 | 15,000 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $199,400 | 10,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $497,950 | 23,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,050,302 | 55,250 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,029,912 | 57,537 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,025,884 | 57,537 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,219,784 | 57,537 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $938,428 | 57,537 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,059,256 | 57,537 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $989,411 | 54,155 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,383,660 | 54,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,126,965 | 54,155 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,318,132 | 54,155 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,473,557 | 54,155 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,682,595 | 54,155 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,325,974 | 44,155 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $947,801 | 34,155 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $581,893 | 24,155 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $466,191 | 24,155 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $382,615 | 24,155 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $422,470 | 24,155 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $231,434 | 14,155 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||