USB — U S BANCORP DEL

Ownership history in FJ Capital Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FJ Capital Management LLC reported a position in U S BANCORP DEL (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.2% (2025 Q4)
Avg. % of fund
1.34%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 373,433 +25,507 +7.3% 2.20% $19.9M $53.36
2025 Q3 ADDED 347,926 +197,338 +131.0% 1.80% $16.8M $47.87
2025 Q2 ADDED 150,588 +4,197 +2.9% 0.72% $6.8M $44.34
2025 Q1 INITIATED 146,391 — — 0.64% $6.2M $40.92
% of Fund (quarterly)    USB price (monthly, adj. close)

Other funds also holding USB

As of 2025 Q4 — sorted by position size

MUFG Bank, Ltd. 3Y 7Y 74.37% Black Cypress Capital Management, LLC 12.82% REIK & CO., LLC 3Y 7Y 7.52% DAVIS SELECTED ADVISERS 3Y 7Y 5.29% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.76% Teza Capital Management LLC 3Y 7Y 4.62% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Heritage Wealth Management, Inc. 4.12% BAYBAN 3.78% R.H. Investment Group, LLC 3.69%
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