Strategic Value Bank Partners’s US Bancorp USB Stock Holding History

Strategic Value Bank Partners’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 Q2	–	Sell	-100,000	Closed	-$5.2M	–	15
2026 Q1	$5.2M	Hold	100,000	–	–	2.8%	11
2025 Q4	$5.34M	Hold	100,000	–	–	3.65%	11
2025 Q3	$4.83M	Hold	100,000	–	–	3.44%	12
2025 Q2	$4.53M	Buy	+100,000	New	+$4.2M	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%	-$202K	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%	+$2.21M	5.16%	5
2023 Q1	$6.13M	Buy	+170,000	New	+$7.57M	3.59%	11

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Strategic Value Bank Partners's USB Position: Q2 2026 in Review

Strategic Value Bank Partners sold out of US Bancorp (USB) in Q2 2026, closing a stake of 100,000 shares — an estimated $5.2M sold.

Strategic Value Bank Partners first reported a position in USB in Q1 2023 and held it in 11 quarters. The position peaked at $10.7M in Q3 2024. 1,968 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Strategic Value Bank Partners reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
Strategic Value Bank Partners sold 100,000 US Bancorp shares in Q2 2026, an estimated $5.2M.
Strategic Value Bank Partners first reported a position in US Bancorp in Q1 2023 and held it in 11 quarters.
Strategic Value Bank Partners's US Bancorp position peaked at $10.7M in Q3 2024.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Strategic Value Bank Partners's 13F filing for Q2 2026, filed 13 Aug 2026.