Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$262,558
+$44,012 QoQ
Shares Held
4,347
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,568
of 2,044 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$18,009
PutShares
303
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, 2026Eagle Bay Advisors LLC holds $1,978,624 across 3 Banks - Regional names. USB ranks #3 (13.3% of the industry book) .
All Filings in USB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,558 | 4,347 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $218,546 | 4,202 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $201,380 | 3,774 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $162,382 | 3,395 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $155,847 | 3,408 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $138,592 | 3,491 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $30,664 | 686 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,363 | 355 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,148 | 186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,196 | 127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,272 | 174 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,765 | 201 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,571 | 163 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $24,160 | 525 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,381 | 26 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $58,584 | 1,043 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $18,009 | 303 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $60,087 | 1,011 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,381 | 428 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||