Position in USB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,040,177
-$2,028,621 QoQ
Shares Held
135,362
-20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,040,200
PutShares
20,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $103,796,371 across 44 Banks - Regional names. USB ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNFP |
Pinnacle Financial Partners, Inc.
|
436,754 | $37,621,989 | |
| 2 | BPOP |
Popular, Inc.
|
172,947 | $23,204,298 | |
| 3 | USB |
US Bancorp De
This page
|
135,362 | $7,040,177 | |
| 4 | KEY |
Keycorp /New/
|
229,261 | $4,596,683 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
15,864 | $3,301,139 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
23,359 | $2,216,301 | |
| 7 | HOMB |
Home Bancshares Inc
|
81,500 | $2,194,795 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
29,741 | $1,783,567 |
All Filings in USB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,200 | 20,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $7,040,177 | 135,362 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,068,798 | 169,955 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,109,942 | 43,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $690,062 | 15,250 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,335,380 | 79,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $12,954,658 | 306,837 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $597,875 | 12,500 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $597,875 | 12,500 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $43,220,240 | 903,622 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $472,665 | 10,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $761,446 | 19,180 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $525,336 | 15,900 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||