Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,999,520
-$2,194,785 QoQ
Shares Held
678,800
-18.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#174
of 2,052 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $352,321,952 across 6 Banks - Regional names. USB ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,420,761 | $184,994,555 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
4,340,967 | $76,965,344 | |
| 3 | USB |
US Bancorp \De\
This page
|
678,800 | $40,999,520 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
107,770 | $26,535,129 | |
| 5 | TFC |
Truist Financial Corp
|
418,917 | $20,870,444 | |
| 6 | SFNC |
Simmons First National Corp
|
86,400 | $1,956,960 |
All Filings in USB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,999,520 | 678,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,194,305 | 830,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||