Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,501,483
+$1,412,562 QoQ
Shares Held
259,594
+14.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $281,844,464 across 77 Banks - Regional names. USB ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
647,231 | $44,930,776 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,011,954 | $15,837,080 | |
| 3 | FITB |
Fifth Third Bancorp
|
340,174 | $15,804,484 | |
| 4 | ONB |
Old National Bancorp /In/
|
677,017 | $14,962,075 | |
| 5 | USB |
US Bancorp De
This page
|
259,594 | $13,501,483 | |
| 6 | WTFC |
Wintrust Financial Corp
|
74,141 | $10,301,150 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
160,341 | $9,615,649 | |
| 8 | ASB |
Associated Banc-Corp
|
366,055 | $9,466,182 |
All Filings in USB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,501,483 | 259,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,088,921 | 226,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,030,583 | 807,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,757,585 | 105,140 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,763,065 | 870,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,643,844 | 117,998 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,805,230 | 498,693 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $812,780 | 18,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,121,341 | 25,909 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,164,874 | 171,009 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,631,230 | 83,266 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,622,071 | 337,849 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,407,655 | 160,966 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $4,867,636 | 86,659 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $1,577,613 | 27,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $512,170 | 9,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,545,064 | 33,163 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,208,682 | 145,291 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,071,877 | 31,114 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||