OCCUDO QUANTITATIVE STRATEGIES LP

Position in USB — US Bancorp De

CIK 1819697 FORT LAUDERDALE, FL

Position in USB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$541,123

-$9,713,068 QoQ

Shares Held

8,959

-95.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,209

of 2,047 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $80,226,483 across 93 Banks - Regional names. USB ranks #30 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHN	First Horizon Corp	486,409	$12,471,526
2	SBCF	Seacoast Banking Corp Of Florida	155,617	$5,174,265
3	WBS	Webster Financial Corp	60,771	$4,644,119
4	BOKF	Bok Financial Corp	29,855	$4,146,262
5	TFSL	TFS Financial CORP	220,402	$3,905,523
6	FRME	First Merchants Corp	69,144	$3,020,901
7	EFSC	Enterprise Financial Services Corp	43,954	$2,895,689
8	UCB	United Community Banks Inc	66,558	$2,335,520

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$541,123	8,959	-95.3%	Shares	Sole	2026-08-13
2025-12-31	$10,254,191	192,170	+378.2%	Shares	Sole	2026-02-17
2025-09-30	$1,942,189	40,186	-29.3%	Shares	Sole	2025-11-14
2025-03-31	$2,400,586	56,859	+197.4%	Shares	Sole	2025-05-15
2024-12-31	$914,461	19,119	-63.9%	Shares	Sole	2025-02-14
2024-06-30	$2,100,725	52,915	-61.2%	Shares	Sole	2024-08-14
2024-03-31	$6,095,470	136,364	+335.5%	Shares	Sole	2024-05-15
2023-09-30	$1,035,273	31,315	+8.4%	Shares	Sole	2023-11-14
2023-06-30	$954,426	28,887	-36.0%	Shares	Sole	2023-08-14
2022-12-31	$1,968,686	45,143	-60.3%	Shares	Sole	2023-02-14
2022-09-30	$4,586,843	113,761	+557.4%	Shares	Sole	2022-11-14
2021-12-31	$972,021	17,305	+202.3%	Shares	Sole	2022-02-14
2021-06-30	$326,096	5,724	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.