ArrowMark Colorado Holdings LLC

Position in USB — US Bancorp De

CIK 1483859 Denver, CO

Position in USB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,840,307

+$975,047 QoQ

Shares Held

162,919

-4.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#367

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $52,108,683 across 4 Banks - Regional names. USB ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCBI	Texas Capital Bancshares Inc/Tx	170,737	$17,630,302
2	FCNCA	First Citizens Bancshares Inc /De/	7,886	$16,409,109
3	USB	US Bancorp De This page	162,919	$9,840,307
4	TFIN	Triumph Financial, Inc.	107,836	$8,228,965

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,840,307	162,919	-4.4%	Shares	Sole	2026-08-13
2026-03-31	$8,865,260	170,453	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$9,190,726	172,240	-19.0%	Shares	Sole	2026-02-17
2025-09-30	$10,275,441	212,610	+101.5%	Shares	Sole	2025-11-14
2025-06-30	$4,774,327	105,510	+13.2%	Shares	Sole	2025-08-14
2025-03-31	$3,935,326	93,210	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$4,525,196	94,610	-34.9%	Shares	Sole	2025-02-14
2024-09-30	$6,649,599	145,410	-37.2%	Shares	Sole	2024-11-14
2024-06-30	$9,194,917	231,610	-23.8%	Shares	Sole	2024-08-14
2024-03-31	$13,584,777	303,910	-23.4%	Shares	Sole	2024-05-15
2023-12-31	$17,160,952	396,510	-53.7%	Shares	Sole	2024-02-14
2023-09-30	$28,332,750	857,010	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$28,318,914	857,110	+65.2%	Shares	Sole	2023-08-14
2023-03-31	$18,703,100	518,810	+6.1%	Shares	Sole	2023-05-15
2022-12-31	$21,330,087	489,110	+72.0%	Shares	Sole	2023-02-14
2022-09-30	$11,467,411	284,410	+51.6%	Shares	Sole	2022-11-14
2022-06-30	$8,636,113	187,660	-56.8%	Shares	Sole	2022-08-15
2022-03-31	$23,102,179	434,660	0.0%	Shares	Sole	2022-05-16
2021-12-31	$24,414,852	434,660	+15.3%	Shares	Sole	2022-02-14
2021-09-30	$22,406,502	376,960	+4.9%	Shares	Sole	2021-11-15
2021-06-30	$20,478,436	359,460	-32.6%	Shares	Sole	2021-08-16
2021-03-31	$29,496,048	533,286	-36.9%	Shares	Sole	2021-05-17
2020-12-31	$39,349,261	844,586	-2.2%	Shares	Sole	2021-02-16
2020-09-30	$30,945,074	863,182	+20.9%	Shares	Sole	2020-11-16
2020-06-30	$26,285,135	713,882	+2237.8%	Shares	Sole	2020-08-14
2020-03-31	$1,051,999	30,537	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.