Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,942,547
+$2,425,442 QoQ
Shares Held
181,168
+10.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#353
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$48,320
PutShares
800
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, 2026Cresset Asset Management, LLC holds $81,859,682 across 40 Banks - Regional names. USB ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
44,994 | $11,078,422 | |
| 2 | USB |
US Bancorp \De\
This page
|
181,168 | $10,942,547 | |
| 3 | TFC |
Truist Financial Corp
|
207,531 | $10,339,194 | |
| 4 | MTB |
M&T Bank Corp
|
43,054 | $10,247,282 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $8,478,129 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,734,517 | |
| 7 | HOPE |
Hope Bancorp Inc
|
181,841 | $2,487,584 | |
| 8 | JMSB |
John Marshall Bancorp, Inc.
|
104,494 | $2,277,969 |
All Filings in USB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,942,547 | 181,168 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $48,320 | 800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,022 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,517,105 | 163,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,415,192 | 157,706 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $90,712 | 1,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $82,161 | 1,700 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $6,464,379 | 133,755 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,934,537 | 131,150 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $6,778,716 | 160,557 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $71,774 | 1,700 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $57,396 | 1,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,946,123 | 187,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,779,526 | 410,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,820 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,037,330 | 403,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,220,004 | 385,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,873,163 | 228,123 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,984 | 300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,201,261 | 217,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,020,537 | 212,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,127,121 | 86,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $445,387 | 130,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,515,735 | 136,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,496,030 | 119,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,319,448 | 24,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,575,680 | 28,052 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,488,555 | 25,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,288,547 | 22,618 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $992,372 | 17,942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $715,529 | 15,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,377,500 | 38,424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,428,579 | 38,799 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,570,954 | 45,601 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||