Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,104,736
+$8,214,185 QoQ
Shares Held
680,542
+7.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#175
of 2,062 holders
Holding Since
Dec 2020
22 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
$0
CallShares
0
PutValue
$16,610,000
PutShares
275,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $302,722,533 across 24 Banks - Regional names. USB ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
2,359,420 | $79,654,017 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
199,344 | $49,082,478 | |
| 3 | USB |
US Bancorp \De\
This page
|
680,542 | $41,104,736 | |
| 4 | NU |
Nu Holdings Ltd.
|
1,650,671 | $22,052,964 | |
| 5 | FITB |
Fifth Third Bancorp
|
346,120 | $19,510,782 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
929,530 | $16,480,566 | |
| 7 | KEY |
Keycorp /New/
|
580,538 | $13,381,400 | |
| 8 | IBN |
Icici Bank Ltd
|
438,342 | $12,725,067 |
All Filings in USB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,104,736 | 680,542 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,610,000 | 275,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $32,890,551 | 632,389 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,782,650 | 265,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,399,239 | 513,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,717,830 | 594,203 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $25,111,990 | 594,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,708,684 | 579,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,433,534 | 403,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,252,065 | 384,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,842,127 | 108,325 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,518,505 | 58,191 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $904,949 | 27,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,358 | 11,845 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $438,331 | 12,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $564,006 | 12,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $497,467 | 12,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $642,484 | 13,961 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $846,253 | 15,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $351,061 | 6,250 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,110,600 | 180,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $469,159 | 7,893 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,699,200 | 180,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,254,600 | 180,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $840,307 | 14,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,955,800 | 180,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $853,267 | 15,427 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $620,951 | 13,328 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $8,386,200 | 180,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||