Y-Intercept (Hong Kong) Ltd

Position in USB — US Bancorp De

CIK 1772875 HONG KONG, K3

Position in USB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$13,201,230

+$4,273,302 QoQ

Shares Held

253,821

+51.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $207,117,424 across 80 Banks - Regional names. USB ranks #2 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	519,803	$13,577,254
2	USB	US Bancorp De This page	253,821	$13,201,230
3	HBAN	Huntington Bancshares Inc /Md/	810,061	$12,677,454
4	FHB	First Hawaiian, Inc.	411,419	$10,137,364
5	TFC	Truist Financial Corp	203,010	$9,332,369
6	MTB	M&T Bank Corp	35,147	$7,265,587
7	HDB	Hdfc Bank Ltd	280,763	$6,985,383
8	ASB	Associated Banc-Corp	245,801	$6,356,413

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,201,230	253,821	+51.7%	Shares	Sole	2026-04-27
2025-12-31	$8,927,928	167,315	+38.1%	Shares	Sole	2026-02-13
2025-09-30	$5,855,324	121,153	-55.8%	Shares	Sole	2025-10-31
2025-06-30	$12,410,400	274,263	+81.8%	Shares	Sole	2025-08-01
2025-03-31	$6,368,338	150,837	+386.4%	Shares	Sole	2025-05-06
2024-12-31	$1,483,112	31,008	-44.8%	Shares	Sole	2025-02-04
2024-09-30	$2,567,327	56,141	+11.7%	Shares	Sole	2024-11-15
2024-06-30	$1,995,322	50,260	-6.4%	Shares	Sole	2024-08-14
2022-12-31	$2,342,772	53,721	+975.3%	Shares	Sole	2023-02-14
2021-12-31	$280,625	4,996	-31.4%	Shares	Sole	2022-02-14
2021-09-30	$432,960	7,284	-24.9%	Shares	Sole	2021-11-15
2021-06-30	$552,609	9,700	+2.8%	Shares	Sole	2021-08-26
2020-12-31	$439,669	9,437	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.