Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,197,242
+$2,258,613 QoQ
Shares Held
251,610
+1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#293
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$181,200
PutShares
3,000
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, 2026Lido Advisors, LLC holds $228,437,051 across 47 Banks - Regional names. USB ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
505,735 | $124,522,071 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
141,936 | $21,931,950 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
413,613 | $21,334,158 | |
| 4 | USB |
US Bancorp \De\
This page
|
251,610 | $15,197,242 | |
| 5 | FITB |
Fifth Third Bancorp
|
105,578 | $5,951,430 | |
| 6 | PB |
Prosperity Bancshares Inc
|
71,604 | $5,229,240 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
34,483 | $3,405,540 | |
| 8 | NU |
Nu Holdings Ltd.
|
235,290 | $3,143,474 |
All Filings in USB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,197,242 | 251,610 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $181,200 | 3,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $12,938,629 | 248,772 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,113,959 | 189,542 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,061,051 | 187,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,579,595 | 123,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,335,170 | 126,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,213,738 | 129,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,877,764 | 41,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,326,176 | 33,405 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,211,324 | 27,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,100,262 | 25,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $765,304 | 23,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $872,321 | 26,402 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,909,667 | 80,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,694 | 17,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $679,915 | 16,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,909 | 16,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $851,409 | 16,019 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $797,276 | 14,194 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $753,104 | 12,670 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,097,014 | 19,256 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,687,342 | 30,507 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,711,949 | 36,745 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $480,282 | 13,397 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $353,103 | 9,590 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $404,821 | 11,751 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||