TWO SIGMA INVESTMENTS, LP

Position in USB — US Bancorp De

CIK 1179392 NEW YORK, NY

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,231,042

+$9,746,216 QoQ

Shares Held

219,057

+226.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#317

of 2,047 holders

Holding Since

Mar 2020

26 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 Mar 31, 2026

CallValue

$260,050

CallShares

5,000

PutValue

PutShares

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, 2026

TWO SIGMA INVESTMENTS, LP holds $3,836,629,270 across 242 Banks - Regional names. USB ranks #70 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	7,481,669	$252,581,145
2	ZION	Zions Bancorporation, National Association /Ut/	2,794,444	$193,347,580
3	CFR	Cullen/Frost Bankers, Inc.	1,144,332	$176,822,180
4	HDB	Hdfc Bank Ltd	5,359,127	$138,426,250
5	FNB	Fnb Corp/Pa/	6,435,169	$122,783,024
6	ITUB	Itau Unibanco Holding S.A.	14,050,490	$114,792,503
7	BBD	Bank Bradesco	31,169,059	$108,156,634
8	KEY	Keycorp /New/	3,438,094	$79,248,066

All Filings in USB

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,231,042	219,057	+226.9%	Shares	Sole	2026-08-14
2026-03-31	$3,484,826	67,003	-77.3%	Shares	Sole	2026-05-15
2026-03-31	$260,050	5,000	-64.0%	Call	Sole	2026-05-15
2025-12-31	$15,736,824	294,918	-76.3%	Shares	Sole	2026-02-17
2025-09-30	$60,104,541	1,243,628	-49.1%	Shares	Sole	2025-11-14
2025-06-30	$110,537,152	2,442,810	+123.7%	Shares	Sole	2025-08-14
2025-03-31	$46,106,773	1,092,060	+1418.9%	Shares	Sole	2025-05-15
2024-12-31	$3,438,977	71,900	-95.0%	Shares	Sole	2025-02-14
2024-09-30	$65,405,835	1,430,261	-21.2%	Shares	Sole	2024-11-14
2024-06-30	$72,090,872	1,815,891	+3560.8%	Shares	Sole	2024-08-14
2024-03-31	$2,217,254	49,603	+0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,146,688	49,600	-91.5%	Shares	Sole	2024-02-14
2023-09-30	$19,276,360	583,072	-82.2%	Shares	Sole	2023-11-14
2023-06-30	$108,376,486	3,280,160	+219.7%	Shares	Sole	2023-08-14
2023-03-31	$36,989,138	1,026,051	-77.3%	Shares	Sole	2023-05-15
2022-12-31	$197,133,379	4,520,371	+46.7%	Shares	Sole	2023-02-14
2022-09-30	$124,257,651	3,081,787	+197.9%	Shares	Sole	2022-11-14
2022-06-30	$47,613,994	1,034,637	+244.2%	Shares	Sole	2022-08-15
2022-03-31	$15,976,411	300,591	-9.6%	Shares	Sole	2022-05-16
2021-12-31	$18,674,222	332,459	-48.5%	Shares	Sole	2022-02-14
2021-12-31	$780,763	13,900	+98.6%	Call	Sole	2022-02-14
2021-12-31	$842,550	15,000	+138.1%	Put	Sole	2022-02-14
2021-09-30	$38,404,540	646,106	+402.0%	Shares	Sole	2021-11-15
2021-09-30	$374,472	6,300	-66.5%	Put	Sole	2021-11-15
2021-06-30	$1,071,036	18,800	+22.9%	Put	Sole	2021-08-16
2021-06-30	$7,332,380	128,706	-73.0%	Shares	Sole	2021-08-16
2021-03-31	$387,170	7,000	+20.7%	Call	Sole	2021-05-17
2021-03-31	$26,341,498	476,252	-71.3%	Shares	Sole	2021-05-17
2021-03-31	$846,243	15,300	-3.2%	Put	Sole	2021-05-17
2020-12-31	$77,199,909	1,657,006	+2.4%	Shares	Sole	2021-02-16
2020-12-31	$270,222	5,800	-75.4%	Call	Sole	2021-02-16
2020-12-31	$736,122	15,800	-69.7%	Put	Sole	2021-02-16
2020-09-30	$846,060	23,600	+153.8%	Call	Sole	2020-11-16
2020-09-30	$58,036,812	1,618,879	+277.5%	Shares	Sole	2020-11-16
2020-09-30	$1,871,370	52,200	+78.8%	Put	Sole	2020-11-16
2020-06-30	$15,789,888	428,840	+15.9%	Shares	Sole	2020-08-14
2020-06-30	$1,075,144	29,200	-4.9%	Put	Sole	2020-08-14
2020-06-30	$342,426	9,300	-59.0%	Call	Sole	2020-08-14
2020-03-31	$782,015	22,700	—	Call	Sole	2020-05-15
2020-03-31	$12,744,708	369,948	—	Shares	Sole	2020-05-15
2020-03-31	$1,057,615	30,700	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.