EJF Capital’s US Bancorp USB Stock Holding History

EJF Capital’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
2023 Q2	–	Sell	-83,700	Closed	-$3.02M	–	102
2023 Q1	$3.02M	Buy	+83,700	New	+$3.73M	1.12%	31
2021 Q1	–	Sell	-46,812	Closed	-$2.18M	–	350
2020 Q4	$2.18M	Buy	+46,812	New	+$1.98M	0.22%	107

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EJF Capital's USB Position: Q2 2023 in Review

EJF Capital sold out of US Bancorp (USB) in Q2 2023, closing a stake of 83,700 shares — an estimated $3.02M sold.

EJF Capital first reported a position in USB in Q4 2020 and held it in 2 quarters. The position peaked at $3.02M in Q1 2023. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

EJF Capital reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
EJF Capital sold 83,700 US Bancorp shares in Q2 2023, an estimated $3.02M.
EJF Capital first reported a position in US Bancorp in Q4 2020 and held it in 2 quarters.
EJF Capital's US Bancorp position peaked at $3.02M in Q1 2023.
1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.