Position in USB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$94,163
-$161,934 QoQ
Shares Held
1,559
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#639
of 763 holders
Holding Since
Mar 2025
5 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
$3,020,000
PutShares
50,000
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 INDUSTRIEL ET COMMERCIAL holds $11,309,332 across 2 Banks - Regional names. USB ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
146,757 | $11,215,169 | |
| 2 | USB |
US Bancorp De
This page
|
1,559 | $94,163 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,163 | 1,559 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $3,020,000 | 50,000 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $2,600,500 | 50,000 | Put | Defined | 2026-04-29 | |
| 2026-03-31 | $256,097 | 4,924 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,129,064 | 39,900 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $157,678 | 2,955 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,262,500 | 50,000 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $614,404 | 13,578 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,040,891 | 24,654 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,111,000 | 50,000 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||