Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,690,385
+$50,701,043 QoQ
Shares Held
6,816,066
-1.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#35
of 2,047 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$531,630
CallShares
11,000
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, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. USB ranks #1 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in USB
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,690,385 | 6,816,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $360,989,342 | 6,940,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $549,939,791 | 10,306,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,980,334 | 10,800,338 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $531,630 | 11,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $407,184,025 | 8,998,542 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $497,750 | 11,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $313,009,495 | 7,413,773 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $253,320 | 6,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $233,286,423 | 4,877,408 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,507,491 | 76,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $329,624,445 | 7,208,057 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $464,881,558 | 11,709,863 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $448,626,273 | 10,036,382 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $347,778,083 | 8,035,538 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,164,000 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $291,286,170 | 8,810,834 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $132,056,186 | 3,996,858 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $97,283,123 | 2,698,561 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $4,686,500 | 130,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $116,792,069 | 2,678,103 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $93,127,466 | 2,309,709 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $205,511,510 | 4,465,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $271,658,736 | 5,111,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $354,169,427 | 6,305,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,796,989 | 5,582,049 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,626,317 | 46,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $291,236,162 | 5,112,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $262,043,898 | 4,737,731 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,549,791 | 46,100 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $144,429 | 3,100 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $201,933,916 | 4,334,276 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,052,934 | 22,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $122,832,852 | 3,426,300 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $111,135 | 3,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,910,805 | 53,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $100,475,812 | 2,728,838 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,971,374 | 80,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $114,142 | 3,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $2,421,835 | 70,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,867,430 | 257,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $96,811,181 | 2,810,194 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||