Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,984
-$33,293 QoQ
Shares Held
960
-45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,824
of 2,047 holders
Holding Since
Dec 2020
22 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$32,445
PutShares
900
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, 2026SUMMIT SECURITIES GROUP LLC holds $12,030,285 across 19 Banks - Regional names. USB ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
153,266 | $11,193,015 | |
| 2 | MTB |
M&T Bank Corp
|
856 | $203,736 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
15,241 | $124,518 | |
| 4 | KEY |
Keycorp /New/
|
5,217 | $120,251 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
293 | $72,142 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,139 | $65,777 | |
| 7 | BAP |
Credicorp Ltd
|
154 | $59,995 | |
| 8 | USB |
US Bancorp De
This page
|
960 | $57,984 |
All Filings in USB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,984 | 960 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $91,277 | 1,755 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $642,080 | 12,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,717 | 2,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,092 | 1,549 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $640,922 | 13,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,876 | 1,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $301,720 | 7,600 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $192,210 | 4,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,363,320 | 31,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,530 | 500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $113,095 | 3,423 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,445 | 900 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $159,773 | 4,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,668 | 2,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $224,380 | 5,565 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $263,510 | 5,726 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,945 | 300 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $151,636 | 2,853 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,679,483 | 29,900 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $456,493 | 8,127 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $17,475 | 294 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $659,784 | 11,100 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,204,402 | 21,141 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $15,552 | 273 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $14,435 | 261 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $1,084,076 | 19,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $11,833 | 254 | Put | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||