Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,184,184
-$3,015,775 QoQ
Shares Held
36,162
-63.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#705
of 2,047 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qsemble Capital Management, LP holds $10,358,757 across 7 Banks - Regional names. USB ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
151,217 | $3,877,203 | |
| 2 | USB |
US Bancorp De
This page
|
36,162 | $2,184,184 | |
| 3 | KEY |
Keycorp /New/
|
64,793 | $1,493,478 | |
| 4 | PB |
Prosperity Bancshares Inc
|
14,738 | $1,076,316 | |
| 5 | NU |
Nu Holdings Ltd.
|
66,186 | $884,244 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
15,499 | $523,246 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
1,300 | $320,086 |
All Filings in USB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184,184 | 36,162 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,199,959 | 99,980 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,616,786 | 161,484 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,632,458 | 199,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,245,821 | 226,427 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,752,286 | 159,931 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $1,619,442 | 40,792 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $277,585 | 7,700 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||