Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$929,938
-$1,926,793 QoQ
Shares Held
17,880
-73.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Virtu Financial LLC holds $37,679,357 across 32 Banks - Regional names. USB ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
157,425 | $10,928,443 | |
| 2 | NU |
Nu Holdings Ltd.
|
346,751 | $4,982,811 | |
| 3 | HDB |
Hdfc Bank Ltd
|
167,886 | $4,177,003 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,241 | $2,338,863 | |
| 5 | STEL |
Stellar Bancorp, Inc.
|
44,892 | $1,643,496 | |
| 6 | EWBC |
East West Bancorp Inc
|
10,986 | $1,172,865 | |
| 7 | USB |
US Bancorp De
This page
|
17,880 | $929,938 | |
| 8 | BCH |
Bank Of Chile
|
24,711 | $915,295 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,938 | 17,880 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $2,856,731 | 67,663 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $287,601 | 6,013 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $2,683,447 | 81,169 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $3,399,118 | 94,289 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $3,595,253 | 89,168 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,815,166 | 39,443 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,685,386 | 31,710 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||