Cinctive Capital Management LP

Position in USB — US Bancorp De

CIK 1787258 New York, NY

Back to USB Full portfolio

Position in USB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,396,446

+$3,294,402 QoQ

Shares Held

142,212

+65.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Mar 31, 2023

CallValue

$7,210,000

CallShares

200,000

PutValue

PutShares

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, 2026

Cinctive Capital Management LP holds $52,793,731 across 10 Banks - Regional names. USB ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLG	Flagstar Bank, National Association	691,908	$9,112,428
2	USB	US Bancorp De This page	142,212	$7,396,446
3	COLB	Columbia Banking System, Inc.	232,427	$6,375,472
4	PNFP	Pinnacle Financial Partners, Inc.	68,597	$5,908,945
5	FHN	First Horizon Corp	258,940	$5,893,474
6	WBS	Webster Financial Corp	76,839	$5,334,163
7	HBAN	Huntington Bancshares Inc /Md/	296,122	$4,634,309
8	VLY	Valley National Bancorp	357,320	$4,387,889

All Filings in USB

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,396,446	142,212	+65.8%	Shares	Sole	2026-05-15
2024-12-31	$4,102,044	85,763	-60.3%	Shares	Sole	2025-02-12
2023-06-30	$7,137,829	216,036	+8.0%	Shares	Sole	2023-08-14
2023-03-31	$7,210,000	200,000	-72.5%	Call	Sole	2023-05-15
2023-03-31	$26,171,470	725,977	+84.6%	Shares	Sole	2023-05-15
2022-12-31	$17,149,850	393,255	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.