Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,684,730
+$1,638,936 QoQ
Shares Held
375,575
-7.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#242
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,111,360
PutShares
18,400
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, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. USB ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
This page
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in USB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,360 | 18,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $22,684,730 | 375,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $956,984 | 18,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,045,794 | 404,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,140,973 | 302,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,509,491 | 279,526 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,466,420 | 275,501 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,399,231 | 269,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,610,397 | 242,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,605,244 | 231,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,123,893 | 229,821 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,253,777 | 229,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,984,559 | 369,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,943,222 | 361,259 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,169,061 | 368,313 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,841,487 | 328,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,487,854 | 286,353 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,254,118 | 279,120 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,541,830 | 272,530 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $14,390,681 | 270,756 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,583,382 | 188,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,280,801 | 172,961 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,707,972 | 170,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,628,973 | 174,091 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,310,250 | 156,906 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,500,429 | 153,429 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,379,948 | 173,274 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,722,455 | 166,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||