Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,925,127
+$395,659 QoQ
Shares Held
152,377
+8.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$357,512
CallShares
6,700
PutValue
$6,670,000
PutShares
125,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $50,200,801 across 19 Banks - Regional names. USB ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,653,089 | $21,771,182 | |
| 2 | USB |
US Bancorp De
This page
|
152,377 | $7,925,127 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
82,111 | $7,073,041 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,845 | $2,464,825 | |
| 5 | TFC |
Truist Financial Corp
|
37,630 | $1,729,850 | |
| 6 | NU |
Nu Holdings Ltd.
|
88,021 | $1,264,861 | |
| 7 | FITB |
Fifth Third Bancorp
|
23,506 | $1,092,088 | |
| 8 | BLFY |
Blue Foundry Bancorp
|
79,232 | $1,049,031 |
All Filings in USB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,925,127 | 152,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,529,468 | 141,107 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,670,000 | 125,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $357,512 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,659,156 | 96,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,208,250 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,131,250 | 25,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,499,041 | 33,128 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,055,500 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,748,352 | 65,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,488,116 | 52,020 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,848,550 | 185,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,460,050 | 185,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $839,145 | 18,350 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,344,500 | 185,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $848,547 | 21,374 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,176,000 | 80,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,421,443 | 54,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,152,000 | 160,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,924,800 | 160,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,270,815 | 52,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,463,100 | 135,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $991,800 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,460,400 | 135,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,377,531 | 495,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $904,855 | 25,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $738,231 | 20,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,164 | 256 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $335,797 | 7,700 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $310,464 | 7,700 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $9,555 | 237 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,568 | 925 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $354,354 | 7,700 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $1,363,191 | 25,648 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $409,255 | 7,700 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $1,403,632 | 24,989 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $17,154,318 | 305,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,944,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,653,962 | 229,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,453,329 | 481,891 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,697,000 | 100,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,531,000 | 100,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $15,494,100 | 280,132 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,121,412 | 260,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,207,462 | 117,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,106,140 | 57,201 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||