Sepio Capital, LP

Position in USB — US Bancorp De

CIK 1751412 Salt Lake City, UT

Position in USB

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$261,713

+$39,787 QoQ

Shares Held

4,333

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,574

of 2,044 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sepio Capital, LP holds $2,326,517 across 5 Banks - Regional names. USB ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BOH	Bank Of Hawaii Corp	13,575	$1,106,226
2	ABCB	Ameris Bancorp	4,894	$441,732
3	PB	Prosperity Bancshares Inc	4,714	$344,263
4	USB	US Bancorp De This page	4,333	$261,713
5	MFG	Mizuho Financial Group Inc	18,015	$172,583

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,713	4,333	+1.5%	Shares	Sole	2026-07-28
2026-03-31	$221,926	4,267	+13.2%	Shares	Sole	2026-05-13
2025-12-31	$201,220	3,771	-96.5%	Shares	Sole	2026-02-12
2023-09-30	$3,580,067	108,290	-43.1%	Shares	Sole	2023-11-08
2023-06-30	$6,288,238	190,322	+552.3%	Shares	Sole	2023-08-08
2023-03-31	$1,051,830	29,177	+360.4%	Shares	Sole	2023-05-10
2021-06-30	$361,018	6,337	-86.8%	Shares	Sole	2021-07-29
2021-03-31	$2,664,891	48,181	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.