Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,065,391
+$46,002,878 QoQ
Shares Held
3,544,129
+9.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#55
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$60,821
CallShares
1,007
PutValue
$291,547
PutShares
4,827
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. USB ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp De
This page
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,065,391 | 3,544,129 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $60,821 | 1,007 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $291,547 | 4,827 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $220,050 | 4,231 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $51,644 | 993 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $168,062,513 | 3,231,350 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $212,812,699 | 3,988,244 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $103,781 | 1,945 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $280,402 | 5,255 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $228,113,491 | 4,719,915 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $253,968 | 5,255 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $84,042 | 1,739 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $353,399 | 7,810 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $176,155 | 3,893 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $184,264,154 | 4,072,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,320 | 3,750 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $42,427 | 1,005 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $154,346,440 | 3,655,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,848 | 415 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $158,985,580 | 3,323,972 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,737 | 810 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,594 | 516 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $130,636,845 | 2,856,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,333,995 | 2,728,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,197,935 | 2,331,050 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $55,182 | 1,275 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,457,118 | 1,235,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,500,295 | 1,830,015 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,151 | 1,275 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,111,230 | 2,333,875 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $98,954 | 2,995 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $7,354 | 204 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $71,559,394 | 1,985,004 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $90,267 | 2,504 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $104,487 | 2,396 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $522 | 12 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,489,680 | 997,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,843,322 | 665,757 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $63,341 | 1,571 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $483 | 12 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $93,998,933 | 2,042,567 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $552 | 12 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $76,898 | 1,671 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $425 | 8 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $44,888,204 | 844,557 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $12,383 | 233 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $9,154 | 163 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $58,877,000 | 1,048,193 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $31,621 | 563 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $9,688 | 163 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||