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AlphaCentric Advisors LLC

Position in USB — US Bancorp \De\

CIK 1913464 SAN JUAN, PR

Position in USB

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$157,644
+$29,232 QoQ
Shares Held
2,610
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,739
of 2,052 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $583,895 across 4 Banks - Regional names. USB ranks #1 (27.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
This page
2,610 $157,644

All Filings in USB

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $157,644 2,610
2026-03-31 $128,412 2,469
2025-12-31 $126,143 2,364