Mendon Capital Advisors’s US Bancorp USB Stock Holding History

Mendon Capital Advisors’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	–	Sell	-25,000	Closed	-$1.33M	–	72
2025 Q4	$1.33M	Buy	+25,000	New	+$1.23M	0.4%	55
2020 Q1	–	Sell	-26,000	Closed	-$1.54M	–	67
2019 Q4	$1.54M	Buy	26,000 +2,000	+8%	+$116K	0.27%	48
2019 Q3	$1.33M	Sell	24,000 -17,000	-41%	-$919K	0.22%	58
2019 Q2	$2.15M	Sell	41,000 -8,000	-16%	-$412K	0.34%	47
2019 Q1	$2.36M	Hold	49,000	–	–	0.29%	58
2018 Q4	$2.24M	Sell	49,000 -83,000	-63%	-$4.27M	0.26%	68
2018 Q3	$6.97M	Hold	132,000	–	–	0.61%	58
2018 Q2	$6.6M	Sell	132,000 -42,000	-24%	-$2.13M	0.56%	58
2018 Q1	$8.79M	Buy	174,000 +52,000	+43%	+$2.84M	0.8%	44
2017 Q4	$6.54M	Sell	122,000 -70,000	-36%	-$3.77M	0.62%	52
2017 Q3	$10.3M	Sell	192,000 -28,000	-13%	-$1.46M	0.86%	38
2017 Q2	$11.4M	Buy	220,000 +145,000	+193%	+$7.47M	0.91%	38
2017 Q1	$3.86M	Sell	75,000 -75,000	-50%	-$4M	0.31%	88
2016 Q4	$7.71M	Sell	150,000 -75,000	-33%	-$3.57M	0.79%	49
2016 Q3	$9.65M	Sell	225,000 -75,000	-25%	-$3.19M	1.1%	32
2016 Q2	$12.1M	Buy	300,000 +75,000	+33%	+$3.12M	1.25%	20
2016 Q1	$9.13M	Buy	+225,000	New	+$8.98M	1.16%	25

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mendon Capital Advisors's USB Position: Q2 2020 in Review

Mendon Capital Advisors sold out of US Bancorp (USB) in Q2 2020, closing a stake of 35,000 shares — an estimated $1.21M sold.

Mendon Capital Advisors first reported a position in USB in Q2 2014 and held it in 2 quarters. The position peaked at $2.17M in Q2 2014. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

Mendon Capital Advisors reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
Mendon Capital Advisors sold 35,000 US Bancorp shares in Q2 2020, an estimated $1.21M.
Mendon Capital Advisors first reported a position in US Bancorp in Q2 2014 and held it in 2 quarters.
Mendon Capital Advisors's US Bancorp position peaked at $2.17M in Q2 2014.
1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.