Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,908,391
-$16,943,453 QoQ
Shares Held
776,629
-36.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#149
of 2,047 holders
Holding Since
Dec 2021
15 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, 2026CallValue
$906,000
CallShares
15,000
PutValue
$1,956,960
PutShares
32,400
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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. USB ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in USB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,000 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $46,908,391 | 776,629 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,956,960 | 32,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $63,851,844 | 1,227,684 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,028,390 | 39,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,194,822 | 42,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,134,400 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,706,527 | 406,794 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,547,440 | 29,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,440,665 | 50,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,867,262 | 121,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,345,286 | 420,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,136,050 | 268,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,416,400 | 97,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,152,272 | 688,448 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $679,186 | 14,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $846,591 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,143,185 | 134,336 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $653,939 | 14,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,111,239 | 24,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,192,955 | 105,616 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $520,070 | 13,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $857,520 | 21,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $116,220 | 2,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $214,560 | 4,800 | Call | Sole | 2024-05-14 | |
| 2023-03-31 | $16,599,691 | 460,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,537,507 | 218,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,832,605 | 1,459,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,426,102 | 356,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,778,091 | 278,045 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $52,720,038 | 938,580 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||