Basswood Capital Management’s US Bancorp USB Stock Holding History

Basswood Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.2M	Buy	1,618,081 +110,488	+7%	+$5M	3.36%	4
2025 Q1	$63.7M	Buy	1,507,593 +355,530	+31%	+$15M	3.57%	3
2024 Q4	$55.1M	Hold	1,152,063	–	–	3.21%	6
2024 Q3	$52.7M	Hold	1,152,063	–	–	2.71%	6
2024 Q2	$45.7M	Hold	1,152,063	–	–	2.97%	5
2024 Q1	$51.5M	Hold	1,152,063	–	–	3%	5
2023 Q4	$49.9M	Hold	1,152,063	–	–	3.22%	6
2023 Q3	$38.1M	Hold	1,152,063	–	–	2.89%	5
2023 Q2	$38.1M	Hold	1,152,063	–	–	2.8%	6
2023 Q1	$41.5M	Hold	1,152,063	–	–	2.89%	9
2022 Q4	$50.2M	Hold	1,152,063	–	–	3.71%	4
2022 Q3	$46.5M	Hold	1,152,063	–	–	3.41%	6
2022 Q2	$53M	Hold	1,152,063	–	–	3.33%	4
2022 Q1	$61.2M	Hold	1,152,063	–	–	2.93%	8
2021 Q4	$64.7M	Hold	1,152,063	–	–	2.97%	8
2021 Q3	$68.5M	Hold	1,152,063	–	–	2.78%	8
2021 Q2	$65.6M	Hold	1,152,063	–	–	2.75%	6
2021 Q1	$63.7M	Hold	1,152,063	–	–	2.88%	10
2020 Q4	$53.7M	Hold	1,152,063	–	–	3.33%	8
2020 Q3	$41.3M	Hold	1,152,063	–	–	3.43%	8
2020 Q2	$42.4M	Hold	1,152,063	–	–	4.07%	5
2020 Q1	$39.7M	Sell	1,152,063 -1	-0%	-$34	4.63%	3
2019 Q4	$68.3M	Hold	1,152,064	–	–	4.76%	4
2019 Q3	$63.8M	Hold	1,152,064	–	–	4.66%	4
2019 Q2	$60.4M	Hold	1,152,064	–	–	3.75%	5
2019 Q1	$55.5M	Hold	1,152,064	–	–	3.6%	5
2018 Q4	$52.6M	Hold	1,152,064	–	–	3.09%	8
2018 Q3	$60.8M	Sell	1,152,064 -227,631	-16%	-$12M	2.78%	8
2018 Q2	$69M	Sell	1,379,695 -31,702	-2%	-$1.59M	3.25%	6
2018 Q1	$71.3M	Buy	1,411,397 +48,650	+4%	+$2.46M	3.07%	5
2017 Q4	$73M	Buy	1,362,747 +210,683	+18%	+$11.3M	3.38%	4
2017 Q3	$61.7M	Hold	1,152,064	–	–	2.84%	5
2017 Q2	$59.8M	Hold	1,152,064	–	–	2.93%	5
2017 Q1	$59.3M	Hold	1,152,064	–	–	3.02%	4
2016 Q4	$59.2M	Hold	1,152,064	–	–	2.6%	7
2016 Q3	$49.4M	Sell	1,152,064 -103,429	-8%	-$4.44M	2.36%	4
2016 Q2	$50.6M	Buy	1,255,493 +103,429	+9%	+$4.17M	2.93%	4
2016 Q1	$46.8M	Hold	1,152,064	–	–	2.53%	5
2015 Q4	$49.2M	Sell	1,152,064 -399,941	-26%	-$17.1M	2.6%	5
2015 Q3	$63.6M	Buy	1,552,005 +399,941	+35%	+$16.4M	3.14%	3
2015 Q2	$50M	Hold	1,152,064	–	–	2.34%	6
2015 Q1	$50.3M	Hold	1,152,064	–	–	2.39%	6
2014 Q4	$51.8M	Hold	1,152,064	–	–	2.41%	5
2014 Q3	$48.2M	Hold	1,152,064	–	–	2.47%	3
2014 Q2	$49.9M	Hold	1,152,064	–	–	2.56%	3
2014 Q1	$49.4M	Hold	1,152,064	–	–	2.57%	3
2013 Q4	$46.5M	Hold	1,152,064	–	–	2.57%	5
2013 Q3	$42.1M	Hold	1,152,064	–	–	2.35%	4
2013 Q2	$41.6M	Buy	+1,152,064	New	+$41.6M	2.69%	3