Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,557,360
+$19,361,261 QoQ
Shares Held
1,383,400
+12.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#104
of 2,052 holders
Holding Since
Jun 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. USB ranks #1 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
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|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in USB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,557,360 | 1,383,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,196,099 | 1,234,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,703,768 | 1,231,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,150,133 | 1,410,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,345,500 | 1,422,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,897,514 | 1,418,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,255,175 | 1,322,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,233,957 | 1,360,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,400,688 | 1,496,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,385,112 | 1,328,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,422,900 | 1,211,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,933,043 | 270,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,915,688 | 1,389,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,681,145 | 1,294,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,278,337 | 1,221,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,608,512 | 139,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,093,194 | 349,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,204,420 | 1,226,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,026,965 | 1,264,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,900,968 | 1,394,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,053,185 | 1,510,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,397,529 | 1,525,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,616,463 | 1,515,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,751,985 | 1,304,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,792,516 | 1,433,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||