Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,400,978
-$170,246 QoQ
Shares Held
103,845
-21.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 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 Mar 31, 2026Weiss Asset Management LP holds $44,725,430 across 16 Banks - Regional names. USB ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVBF |
Cvb Financial Corp
|
428,200 | $8,302,798 | |
| 2 | RF |
Regions Financial Corp
|
285,920 | $7,468,230 | |
| 3 | KEY |
Keycorp /New/
|
351,100 | $7,039,555 | |
| 4 | USB |
US Bancorp De
This page
|
103,845 | $5,400,978 | |
| 5 | CATY |
Cathay General Bancorp
|
43,628 | $2,175,292 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
72,240 | $1,981,543 | |
| 7 | FCF |
First Commonwealth Financial Corp /Pa/
|
99,575 | $1,750,528 | |
| 8 | EBC |
Eastern Bankshares, Inc.
|
84,613 | $1,655,030 |
All Filings in USB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,400,978 | 103,845 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $5,571,224 | 131,957 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||