Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,719,542
-$1,183,075 QoQ
Shares Held
525,158
-17.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#196
of 2,052 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 Jun 30, 2026CallValue
$6,130,600
CallShares
101,500
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, 2026TORONTO DOMINION BANK holds $401,807,459 across 22 Banks - Regional names. USB ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,033,882 | $155,429,262 | |
| 2 | BPOP |
Popular, Inc.
|
313,854 | $51,528,549 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
135,901 | $33,461,544 | |
| 4 | TFC |
Truist Financial Corp
|
661,725 | $32,967,139 | |
| 5 | USB |
US Bancorp De
This page
|
525,158 | $31,719,542 | |
| 6 | STEL |
Stellar Bancorp, Inc.
|
455,400 | $17,906,328 | |
| 7 | FITB |
Fifth Third Bancorp
|
303,027 | $17,081,631 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
680,812 | $12,070,796 |
All Filings in USB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,130,600 | 101,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,719,542 | 525,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,902,617 | 632,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,506,029 | 684,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,676,767 | 1,007,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,271,520 | 1,464,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,688,800 | 40,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,688,800 | 40,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,952,633 | 614,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,919,396 | 834,610 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $23,988,996 | 524,579 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $32,433,311 | 816,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,267,003 | 788,971 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,002,708 | 924,277 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,819,784 | 1,022,982 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $45,422,764 | 1,374,781 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $54,172,838 | 1,502,714 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $117,551,276 | 2,695,512 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $48,468,953 | 1,202,107 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,971,468 | 1,303,161 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $65,647,371 | 1,235,134 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $50,350,168 | 896,389 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $64,745,791 | 1,089,263 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $69,419,310 | 1,218,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,586,735 | 1,294,282 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $46,656,808 | 1,001,434 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,783,821 | 775,002 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $28,517,419 | 774,509 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $27,318,986 | 793,004 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||