Algebris (UK)’s US Bancorp USB Stock Holding History

Algebris (UK)’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$5.24M	–	44
2019 Q2	$5.24M	Buy	+100,000	New	+$5.15M	1.53%	23

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Algebris (UK)'s USB Position: Q3 2024 in Review

Algebris (UK) sold out of US Bancorp (USB) in Q3 2024, closing a stake of 319,685 shares — an estimated $11.8M sold.

Algebris (UK) first reported a position in USB in Q3 2017 and held it in 6 quarters. The position peaked at $19.7M in Q1 2018. 1,713 funds tracked by Wall St. Rank hold USB as of Q3 2024.

Algebris (UK) reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
Algebris (UK) sold 319,685 US Bancorp shares in Q3 2024, an estimated $11.8M.
Algebris (UK) first reported a position in US Bancorp in Q3 2017 and held it in 6 quarters.
Algebris (UK)'s US Bancorp position peaked at $19.7M in Q1 2018.
1,713 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.