Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,845,804
+$5,044,487 QoQ
Shares Held
560,361
+1.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#189
of 2,044 holders
Holding Since
Jun 2020
24 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
$3,291,800
CallShares
54,500
PutValue
$4,517,920
PutShares
74,800
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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. USB ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in USB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,517,920 | 74,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $33,845,804 | 560,361 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,291,800 | 54,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,541,881 | 68,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,080,400 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,801,317 | 553,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,528 | 7,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $40,813,303 | 764,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,030,291 | 62,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,490,740 | 775,724 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,334,770 | 69,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,190,075 | 26,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,280,892 | 669,191 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,000,050 | 44,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $47,624,160 | 1,128,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $265,986 | 6,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $308,206 | 7,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $40,550,991 | 847,815 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,387,070 | 29,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,538,907 | 77,387 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,358,181 | 29,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,179,090 | 29,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,159,137 | 457,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,425,243 | 54,256 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,327,590 | 29,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $378,916 | 8,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,482,873 | 44,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,308,805 | 766,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,846,724 | 189,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,206,421 | 1,265,912 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $723,926 | 16,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $261,660 | 6,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $419,328 | 10,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $11,225,087 | 278,400 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $669,312 | 16,600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,664,680 | 36,173 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $467,720 | 8,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,451,367 | 27,307 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,035,645 | 38,300 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $511,147 | 9,100 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $7,107,414 | 126,534 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $494,296 | 8,800 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $7,900,289 | 132,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,172 | 5,778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,531 | 3,716 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,841,896 | 60,998 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,894,513 | 160,090 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||