Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$437,040
-$11,077 QoQ
Shares Held
8,403
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $437,040 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
8,403 | $437,040 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,040 | 8,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,117 | 8,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $398,432 | 8,244 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $596,666 | 13,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,075 | 12,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $610,693 | 12,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $594,535 | 13,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,964 | 12,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $568,449 | 12,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $551,776 | 12,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $407,299 | 12,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,667 | 12,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $432,600 | 12,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $551,971 | 12,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $511,983 | 12,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $582,199 | 12,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $633,601 | 11,921 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $677,410 | 12,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $716,014 | 12,046 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $686,260 | 12,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $674,394 | 12,193 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $405,006 | 8,693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $311,644 | 8,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $318,051 | 8,638 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $249,969 | 7,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||