BASSWOOD CAPITAL MANAGEMENT, L.L.C. USB — US Bancorp Common

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  86 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported US Bancorp Common (USB) in 86 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.57% in 2025 Q1. The latest visible filing shows USB at 3.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s position in US Bancorp Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 3.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.57% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page BASSWOOD CAPITAL MANAGEMENT, L.L.C. fund profile BASSWOOD CAPITAL MANAGEMENT, L.L.C. full holdings
How BASSWOOD CAPITAL MANAGEMENT, L.L.C. held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,336,628 -293,036 -18.0% 3.28% $69.5M 2026-05-15 $53.12
2025 Q4 ADDED — — — 1,629,664 +53,865 +3.4% 3.52% $87.0M 2026-02-13 $57.10
2025 Q3 REDUCED — — — 1,575,799 -42,282 -2.6% 3.12% $76.2M 2025-11-14 $46.17
2025 Q2 ADDED — — — 1,618,081 +110,488 +7.3% 3.36% $73.2M 2025-08-14 $45.42
2025 Q1 ADDED — — — 1,507,593 +355,530 +30.9% 3.57% $63.7M 2025-05-14 $42.43
2024 Q4 UNCHANGED — — — 1,152,063 — 0% 3.21% $55.1M 2025-02-14 $45.26
2024 Q3 UNCHANGED — — — 1,152,063 — 0% 2.71% $52.7M 2024-11-14 $47.20
2024 Q2 UNCHANGED — — — 1,152,063 — 0% 2.97% $45.7M 2024-08-14 $39.28
2024 Q1 UNCHANGED — — — 1,152,063 — 0% 3.00% $51.5M 2024-05-15 $38.69
2023 Q4 UNCHANGED — — — 1,152,063 — 0% 3.22% $49.9M 2024-02-14 $36.69
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USB

As of 2026 Q1 — sorted by position size

MUFG Bank, Ltd. 3Y 7Y 75.93% Black Cypress Capital Management, LLC 11.75% REIK & CO., LLC 3Y 7Y 7.35% DAVIS SELECTED ADVISERS 3Y 7Y 5.31% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.78% Kentucky Trust Co 4.33% COERENTE CAPITAL MANAGEMENT 3Y 4.21% TETRAD CORP 3.69% BAYBAN 3.62% R.H. Investment Group, LLC 3.61%

FAQ About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported owning USB?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported USB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USB position in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for USB was 3.57% in 2025 Q1.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 1,336,628 shares, equal to 3.28% of portfolio, with an estimated market value of $69.5M.

What does the chart on this USB ownership page compare?

The chart compares BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BASSWOOD CAPITAL MANAGEMENT, L.L.C. time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 12 out of 32 reported position changes (38%). The annualised alpha on USB relative to SPY over the holding period was -4.3%.

← Back to BASSWOOD CAPITAL MANAGEMENT, L.L.C. Holdings