Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,211,258
+$84,176,290 QoQ
Shares Held
2,238,597
+128.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#78
of 2,052 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$4,892,400
CallShares
81,000
PutValue
$5,405,800
PutShares
89,500
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, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. USB ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
This page
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in USB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,211,258 | 2,238,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,405,800 | 89,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,892,400 | 81,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,399,069 | 26,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,034,968 | 981,253 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,723,916 | 71,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $78,061,891 | 1,462,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,346,672 | 100,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,031,848 | 94,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,615,515 | 95,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,398,818 | 1,270,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,058,900 | 67,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,845,628 | 67,400 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $57,396 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $891,735 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $896,308 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,323,389 | 925,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,852,215 | 2,565,547 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $992,500 | 25,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $817,820 | 20,600 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $27,097,140 | 606,200 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $10,815 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $43,610 | 1,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,089,977 | 300,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,561,238 | 35,800 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $2,289,369 | 56,780 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $3,727,200 | 80,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||