Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,241,422
-$130,504 QoQ
Shares Held
682,805
-14.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#171
of 2,052 holders
Holding Since
Dec 2020
11 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, 2026CallValue
$0
CallShares
0
PutValue
$5,429,844
PutShares
104,400
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, 2026Interval Partners, LP holds $326,961,349 across 20 Banks - Regional names. USB ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
199,022 | $49,003,196 | |
| 2 | USB |
US Bancorp \De\
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|
682,805 | $41,241,422 | |
| 3 | FHN |
First Horizon Corp
|
1,105,169 | $28,336,533 | |
| 4 | ASB |
Associated Banc-Corp
|
826,730 | $25,438,482 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
782,925 | $25,092,746 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,278,303 | $22,664,312 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
266,355 | $18,429,102 | |
| 8 | FULT |
Fulton Financial Corp
|
704,447 | $17,040,572 |
All Filings in USB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,241,422 | 682,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,429,844 | 104,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $41,371,926 | 795,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,662,918 | 949,455 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $29,800,269 | 705,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,002,685 | 376,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,441,087 | 621,935 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,443,245 | 206,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,518,061 | 441,261 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $33,824 | 852 | Put | Sole | 2024-08-14 | |
| 2023-06-30 | $1,652,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $10,594,962 | 242,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,121,090 | 77,408 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $9,249,885 | 198,538 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||