Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,517,105
+$101,913 QoQ
Shares Held
163,759
+3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.05763958011468.ToString("F0")%
Shared 0.ToString("F0")%
None 20.94236041988532.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$41,608
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 Mar 31, 2026Cresset Asset Management, LLC holds $67,256,608 across 39 Banks - Regional names. USB ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
188,469 | $8,663,919 | |
| 2 | USB |
US Bancorp De
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|
163,759 | $8,517,105 | |
| 3 | MTB |
M&T Bank Corp
|
40,697 | $8,412,883 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,593 | $8,030,817 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $7,608,330 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,549,345 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
104,495 | $2,119,158 | |
| 8 | BFST |
Business First Bancshares, Inc.
|
70,503 | $1,906,401 |
All Filings in USB
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,608 | 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 | $5,711,383 | 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. | ||||||