MCM
Maltese Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
+20,000
| New | +$905K | 0.13% | 113 |
|
|
2025
Q1 | – | Sell |
-447,500
| Closed | -$21.4M | – | 126 |
|
|
2024
Q4 | $21.4M | Sell |
447,500
-57,500
| -11% | -$2.75M | 3.27% | 4 |
|
|
2024
Q3 | $23.1M | Buy |
505,000
+109,000
| +28% | +$4.98M | 3.54% | 3 |
|
|
2024
Q2 | $15.7M | Buy |
396,000
+111,000
| +39% | +$4.41M | 2.9% | 10 |
|
|
2024
Q1 | $12.7M | Buy |
285,000
+45,000
| +19% | +$2.01M | 2.45% | 13 |
|
|
2023
Q4 | $10.4M | Buy |
240,000
+130,000
| +118% | +$5.63M | 2.93% | 9 |
|
|
2023
Q3 | $3.64M | Buy |
110,000
+5,000
| +5% | +$165K | 1.38% | 24 |
|
|
2023
Q2 | $3.47M | Buy |
+105,000
| New | +$3.47M | 1.2% | 29 |
|
|
2022
Q2 | – | Sell |
-87,500
| Closed | -$4.65M | – | 133 |
|
|
2022
Q1 | $4.65M | Buy |
87,500
+47,500
| +119% | +$2.52M | 0.88% | 46 |
|
|
2021
Q4 | $2.25M | Sell |
40,000
-10,000
| -20% | -$562K | 0.37% | 92 |
|
|
2021
Q3 | $2.97M | Sell |
50,000
-210,095
| -81% | -$12.5M | 0.51% | 73 |
|
|
2021
Q2 | $14.8M | Sell |
260,095
-16,400
| -6% | -$934K | 2.35% | 6 |
|
|
2021
Q1 | $15.3M | Buy |
276,495
+76,406
| +38% | +$4.23M | 2.01% | 7 |
|
|
2020
Q4 | $9.32M | Buy |
200,089
+80,089
| +67% | +$3.73M | 1.44% | 17 |
|
|
2020
Q3 | $4.3M | Buy |
120,000
+63,300
| +112% | +$2.27M | 0.73% | 45 |
|
|
2020
Q2 | $2.09M | Buy |
56,700
+11,100
| +24% | +$409K | 0.28% | 98 |
|
|
2020
Q1 | $1.57M | Buy |
+45,600
| New | +$1.57M | 0.22% | 121 |
|
|
2019
Q1 | – | Sell |
-315,000
| Closed | -$14.4M | – | 211 |
|
|
2018
Q4 | $14.4M | Buy |
315,000
+18,800
| +6% | +$859K | 1.2% | 19 |
|
|
2018
Q3 | $15.6M | Sell |
296,200
-365,600
| -55% | -$19.3M | 1.08% | 21 |
|
|
2018
Q2 | $33.1M | Buy |
661,800
+61,800
| +10% | +$3.09M | 2.19% | 5 |
|
|
2018
Q1 | $30.3M | Buy |
+600,000
| New | +$30.3M | 2.07% | 6 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.29M | – | 195 |
|
|
2017
Q1 | $1.29M | Sell |
25,000
-290,000
| -92% | -$14.9M | 0.14% | 137 |
|
|
2016
Q4 | $16.2M | Buy |
+315,000
| New | +$16.2M | 1.46% | 10 |
|
|
2016
Q1 | – | Sell |
-370,000
| Closed | -$15.8M | – | 226 |
|
|
2015
Q4 | $15.8M | Sell |
370,000
-82,800
| -18% | -$3.53M | 1.84% | 4 |
|
|
2015
Q3 | $18.6M | Buy |
452,800
+252,800
| +126% | +$10.4M | 2.07% | 3 |
|
|
2015
Q2 | $8.68M | Buy |
+200,000
| New | +$8.68M | 0.98% | 29 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$3.47M | – | 212 |
|
|
2014
Q2 | $3.47M | Sell |
80,000
-50,000
| -38% | -$2.17M | 0.45% | 87 |
|
|
2014
Q1 | $5.57M | Hold |
130,000
| – | – | 0.68% | 48 |
|
|
2013
Q4 | $5.25M | Buy |
130,000
+80,000
| +160% | +$3.23M | 0.54% | 68 |
|
|
2013
Q3 | $1.83M | Sell |
50,000
-100,000
| -67% | -$3.66M | 0.19% | 126 |
|
|
2013
Q2 | $5.42M | Buy |
+150,000
| New | +$5.42M | 0.57% | 69 |
|