Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,352,153
-$122,898,996 QoQ
Shares Held
1,462,784
-64.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#99
of 2,044 holders
Holding Since
Sep 2020
8 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 Jun 30, 2026Alyeska Investment Group, L.P. holds $472,420,916 across 13 Banks - Regional names. USB ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
4,600,968 | $106,052,312 | |
| 2 | USB |
US Bancorp De
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|
1,462,784 | $88,352,153 | |
| 3 | WTFC |
Wintrust Financial Corp
|
345,491 | $55,527,313 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
204,498 | $50,351,497 | |
| 5 | BPOP |
Popular, Inc.
|
240,796 | $39,533,887 | |
| 6 | FHN |
First Horizon Corp
|
1,483,804 | $38,044,734 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
465,482 | $32,616,323 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
562,834 | $32,503,663 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,352,153 | 1,462,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,251,149 | 4,061,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,061,618 | 1,912,699 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $5,782,000 | 175,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,687,480 | 268,000 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $660,180 | 11,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,485,607 | 139,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,094,500 | 170,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||