Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$36,915,389
+$4,675,175 QoQ
Shares Held
611,182
-1.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#182
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2025CallValue
$174
CallShares
174
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, 2026M&T Bank Corp holds $469,877,587 across 60 Banks - Regional names. USB ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
1,147,230 | $273,052,210 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
165,929 | $40,855,033 | |
| 3 | USB |
US Bancorp De
This page
|
611,182 | $36,915,389 | |
| 4 | RF |
Regions Financial Corp
|
901,706 | $27,231,515 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
91,079 | $14,073,524 | |
| 6 | TFC |
Truist Financial Corp
|
191,904 | $9,560,654 | |
| 7 | IBN |
Icici Bank Ltd
|
289,946 | $8,417,128 | |
| 8 | FITB |
Fifth Third Bancorp
|
80,045 | $4,512,132 |
All Filings in USB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,915,389 | 611,182 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $32,240,214 | 619,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,945,939 | 654,909 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,688,865 | 655,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,131,611 | 710,091 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $174 | 174 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $51,747,568 | 1,225,665 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $55,427,690 | 1,158,848 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $38,703,303 | 846,344 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $32,694,571 | 823,541 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $38,760,124 | 867,117 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $259 | 6 | Put | Defined | 2024-02-06 | |
| 2023-12-31 | $36,516,671 | 843,731 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $259 | 6 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $198 | 6 | Put | Defined | 2023-11-02 | |
| 2023-09-30 | $9,024 | 273 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $40,989,763 | 1,239,860 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $38,948,535 | 1,178,830 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $6,607 | 200 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $198 | 6 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $40,193,940 | 1,114,950 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,487 | 180 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $216 | 6 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $49,604,547 | 1,137,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,707,245 | 1,158,414 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $3,523 | 403 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $49,544,055 | 1,094,095 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $11,227 | 244 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $55,259,412 | 1,039,688 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $14,508 | 273 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $57,895,704 | 1,030,723 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $20,107 | 358 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $16,284 | 274 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $61,081,311 | 1,027,613 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $60,125,164 | 1,055,383 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $19,481 | 342 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,478 | 81 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $63,482,324 | 1,147,755 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,400 | 73 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $54,368,008 | 1,166,946 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,885,987 | 1,168,368 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $250 | 7 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $39,176,476 | 1,064,000 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $37,017,761 | 1,074,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||