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Lighthouse Investment Partners, LLC

Position in USB — US Bancorp De

CIK 1600344 Palm Beach Gardens, FL

Position in USB

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$5,937,253
+$201,801 QoQ
Shares Held
114,156
+6.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
7 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)

Derivatives in USB

reported options exposure · as of Dec 31, 2023
CallValue
$8,396,320
CallShares
194,000
PutValue
$0
PutShares
0

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 Mar 31, 2026

Lighthouse Investment Partners, LLC holds $110,582,617 across 20 Banks - Regional names. USB ranks #6 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 USB
US Bancorp De
This page
114,156 $5,937,253

All Filings in USB

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,937,253 114,156
2025-12-31 $5,735,452 107,486
2025-09-30 $12,195,349 252,335
2025-06-30 $5,918,971 130,806
2024-09-30 $1,143,250 25,000
2023-12-31 $2,708,808 62,588
2023-12-31 $8,396,320 194,000
2022-12-31 $1,537,601 35,258