Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,506,554
-$378,678 QoQ
Shares Held
140,837
-17.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#395
of 2,047 holders
Holding Since
Mar 2025
6 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, 2025CallValue
$9,050,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $312,832,432 across 9 Banks - Regional names. USB ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
9,734,256 | $145,429,784 | |
| 2 | WBS |
Webster Financial Corp
|
912,247 | $69,713,915 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
109,372 | $26,929,573 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
376,960 | $26,413,587 | |
| 5 | FHN |
First Horizon Corp
|
552,101 | $14,155,869 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
87,491 | $8,826,092 | |
| 7 | USB |
US Bancorp De
This page
|
140,837 | $8,506,554 | |
| 8 | OZK |
Bank OZK
|
140,614 | $7,324,583 |
All Filings in USB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,506,554 | 140,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,885,232 | 170,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,115,862 | 170,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,474,616 | 175,349 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $9,050,000 | 200,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $846,511 | 20,050 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||