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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.5M	Sell	1,336,628 -293,036	-18%	-$16.1M	3.28%	5
2025 Q4	$87M	Buy	1,629,664 +53,865	+3%	+$2.65M	3.52%	6
2025 Q3	$76.2M	Sell	1,575,799 -42,282	-3%	-$2M	3.12%	5
2025 Q2	$73.2M	Buy	1,618,081 +110,488	+7%	+$4.65M	3.36%	5
2025 Q1	$63.7M	Buy	1,507,593 +355,530	+31%	+$16.4M	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%	-$48	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%	-$12.1M	2.78%	8
2018 Q2	$69M	Sell	1,379,695 -31,702	-2%	-$1.61M	3.25%	6
2018 Q1	$71.3M	Buy	1,411,397 +48,650	+4%	+$2.66M	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%	-$4.39M	2.36%	4
2016 Q2	$50.6M	Buy	1,255,493 +103,429	+9%	+$4.31M	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%	+$17.3M	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	+$39.5M	2.69%	3

Other funds holding USB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Basswood Capital Management's USB Position: Q1 2026 in Review

Basswood Capital Management reduced its US Bancorp (USB) stake by 18% in Q1 2026, selling an estimated $16.1M and leaving 1,336,628 shares worth $69.5M. The position accounts for 3.28% of the portfolio, ranked #5.

Basswood Capital Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $87M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Basswood Capital Management held 1,336,628 shares of US Bancorp worth $69.5M as of Q1 2026.
Basswood Capital Management sold 293,036 US Bancorp shares in Q1 2026, an estimated $16.1M.
US Bancorp made up 3.28% of Basswood Capital Management's portfolio in Q1 2026, its #5 holding.
Basswood Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Basswood Capital Management's US Bancorp position peaked at $87M in Q4 2025.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.