Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,720
+$561,720 QoQ
Shares Held
9,300
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,194
of 2,047 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$302,000
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $10,380,158 across 15 Banks - Regional names. USB ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,550 | $1,612,741 | |
| 2 | WBS |
Webster Financial Corp
|
15,167 | $1,159,062 | |
| 3 | PB |
Prosperity Bancshares Inc
|
13,219 | $965,383 | |
| 4 | SSB |
SouthState Bank Corp
|
9,480 | $947,052 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
8,354 | $842,751 | |
| 6 | WTFC |
Wintrust Financial Corp
|
4,884 | $784,956 | |
| 7 | NWG |
NatWest Group plc
|
41,460 | $730,939 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
8,920 | $625,024 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,720 | 9,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $302,000 | 5,000 | Call | Sole | 2026-08-14 | |
| 2024-06-30 | $794,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2023-03-31 | $721,000 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $270,382 | 6,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $803,617 | 19,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $391,170 | 8,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||