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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,721,136
+$9,324,690 QoQ
Shares Held
276,840
+94.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#280
of 2,065 holders
Holding Since
Dec 2022
6 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
$0
PutShares
0

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, 2026

Cinctive Capital Management LP holds $75,807,556 across 11 Banks - Regional names. USB ranks #3 (22.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FLG
Flagstar Bank, National Association
 1,125,229 $16,810,921
2 VLY
Valley National Bancorp
 1,145,015 $16,774,469
3 USB
US Bancorp De
This page 		276,840 $16,721,136
4 COLB
Columbia Banking System, Inc.
 187,975 $6,024,598
5 TFIN
Triumph Financial, Inc.
 78,423 $5,984,459
6 PNFP
Pinnacle Financial Partners, Inc.
 56,254 $5,674,903
7
37,205 $2,843,206
8 WTFC
Wintrust Financial Corp
 11,597 $1,863,869

All Filings in USB

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,721,136 276,840
2026-03-31 $7,396,446 142,212
2024-12-31 $4,102,044 85,763
2023-06-30 $7,137,829 216,036
2023-03-31 $7,210,000 200,000
2023-03-31 $26,171,470 725,977
2022-12-31 $17,149,850 393,255