Northern Trust’s First US Bancshares FUSB Stock Holding History

Northern Trust’s Portfolio FUSB Stock Details FUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567K	Sell	34,280 -12,263	-26%	-$197K	﹤0.01%	3640
2026 Q1	$712K	Sell	46,543 -319	-0.7%	-$4.75K	﹤0.01%	3477
2025 Q4	$655K	Sell	46,862 -2,071	-4%	-$27.3K	﹤0.01%	3557
2025 Q3	$588K	Sell	48,933 -664	-1%	-$8.23K	﹤0.01%	3595
2025 Q2	$640K	Buy	49,597 +225	+0.5%	+$2.88K	﹤0.01%	3576
2025 Q1	$660K	Buy	49,372 +24,728	+100%	+$323K	﹤0.01%	3458
2024 Q4	$310K	Buy	24,644 +8,690	+54%	+$108K	﹤0.01%	3838
2024 Q3	$176K	Sell	15,954 -368	-2%	-$3.85K	﹤0.01%	3918
2024 Q2	$151K	Sell	16,322 -731	-4%	-$7.34K	﹤0.01%	3947
2024 Q1	$158K	Sell	17,053 -1,388	-8%	-$13.7K	﹤0.01%	3966
2023 Q4	$190K	Buy	+18,441	New	+$165K	﹤0.01%	3916

Other funds holding FUSB

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Northern Trust's FUSB Position: Q2 2026 in Review

Northern Trust reduced its First US Bancshares (FUSB) stake by 26% in Q2 2026, selling an estimated $197K and leaving 34,280 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Northern Trust first reported a position in FUSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $712K in Q1 2026. 29 funds tracked by Wall St. Rank hold FUSB as of Q2 2026.

Northern Trust held 34,280 shares of First US Bancshares worth $567K as of Q2 2026.
Northern Trust sold 12,263 First US Bancshares shares in Q2 2026, an estimated $197K.
First US Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3640 holding.
Northern Trust first reported a position in First US Bancshares in Q4 2023 and has held it in 11 quarters since.
Northern Trust's First US Bancshares position peaked at $712K in Q1 2026.
29 funds tracked by Wall St. Rank held First US Bancshares as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.