Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,731,710
+$1,163,297 QoQ
Shares Held
45,227
+50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#655
of 2,047 holders
Holding Since
Jun 2020
24 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$26,000
PutShares
650,000
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, 2026Schonfeld Strategic Advisors LLC holds $370,351,840 across 121 Banks - Regional names. USB ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,710 | 45,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,568,413 | 30,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,998,371 | 580,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,368,231 | 483,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,447,415 | 275,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,576,453 | 1,434,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,616,023 | 263,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,127,230 | 265,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,749,860 | 673,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,324,151 | 208,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,503,689 | 80,954 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $26,530,426 | 802,979 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $26,000 | 650,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,959,272 | 304,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $122,123,961 | 2,800,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,978,950 | 1,437,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,486,070 | 1,596,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,781,609 | 579,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,780,989 | 1,099,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,969,929 | 975,268 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $86,887,111 | 1,525,138 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $79,910,449 | 1,444,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,112,537 | 1,869,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,132,500 | 394,212 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $477,039 | 12,956 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||