SVBP
Strategic Value Bank Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
+100,000
| New | +$4.53M | 2.59% | 14 |
|
|
2024
Q4 | – | Sell |
-233,608
| Closed | -$10.7M | – | 17 |
|
|
2024
Q3 | $10.7M | Hold |
233,608
| – | – | 6.56% | 5 |
|
|
2024
Q2 | $9.27M | Hold |
233,608
| – | – | 6.15% | 4 |
|
|
2024
Q1 | $10.4M | Sell |
233,608
-4,782
| -2% | -$214K | 6.83% | 2 |
|
|
2023
Q4 | $10.3M | Hold |
238,390
| – | – | 5.04% | 7 |
|
|
2023
Q3 | $7.88M | Hold |
238,390
| – | – | 4.79% | 6 |
|
|
2023
Q2 | $7.88M | Buy |
238,390
+68,390
| +40% | +$2.26M | 5.16% | 5 |
|
|
2023
Q1 | $6.13M | Buy |
+170,000
| New | +$6.13M | 3.59% | 11 |
|