Spindletop Capital’s US Bancorp USB Stock Holding History

Spindletop 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
2020 Q2	–	Sell	-83,500	Closed	-$2.88M	–	12
2020 Q1	$2.88M	Buy	+83,500	New	+$4.02M	3.93%	8
2019 Q1	–	Sell	-105,000	Closed	-$4.8M	–	10
2018 Q4	$4.8M	Hold	105,000	–	–	4.35%	8
2018 Q3	$5.54M	Hold	105,000	–	–	4.13%	8
2018 Q2	$5.25M	Hold	105,000	–	–	3.93%	8
2018 Q1	$5.3M	Hold	105,000	–	–	3.93%	8
2017 Q4	$5.63M	Sell	105,000 -5,000	-5%	-$269K	4.07%	8
2017 Q3	$5.89M	Sell	110,000 -10,000	-8%	-$523K	4.54%	8
2017 Q2	$6.23M	Sell	120,000 -55,000	-31%	-$2.83M	5.09%	8
2017 Q1	$9.01M	Sell	175,000 -42,500	-20%	-$2.27M	7.35%	6
2016 Q4	$11.2M	Sell	217,500 -12,500	-5%	-$594K	9.71%	6
2016 Q3	$9.87M	Sell	230,000 -60,000	-21%	-$2.55M	11.72%	6
2016 Q2	$11.7M	Hold	290,000	–	–	17.75%	2
2016 Q1	$11.8M	Hold	290,000	–	–	10.47%	6
2015 Q4	$12.4M	Hold	290,000	–	–	10.44%	5
2015 Q3	$11.9M	Buy	290,000 +50,000	+21%	+$2.17M	9.99%	5
2015 Q2	$10.4M	Hold	240,000	–	–	8.42%	7
2015 Q1	$10.5M	Buy	240,000 +15,000	+7%	+$657K	9.55%	6
2014 Q4	$10.1M	Buy	+225,000	New	+$9.68M	9.09%	5

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spindletop Capital's USB Position: Q2 2020 in Review

Spindletop Capital sold out of US Bancorp (USB) in Q2 2020, closing a stake of 83,500 shares — an estimated $2.88M sold.

Spindletop Capital first reported a position in USB in Q4 2014 and held it in 18 quarters. The position peaked at $12.4M in Q4 2015. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

Spindletop Capital reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 83,500 US Bancorp shares in Q2 2020, an estimated $2.88M.
Spindletop Capital first reported a position in US Bancorp in Q4 2014 and held it in 18 quarters.
Spindletop Capital's US Bancorp position peaked at $12.4M in Q4 2015.
1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020, filed 14 Aug 2020.