USB β€” US BANCORP DEL

Ownership history in Paradigm Capital Management, LLC/NV  Β·  11 quarters on record

AI Ownership Summary

Paradigm Capital Management, LLC/NV reported US BANCORP DEL (USB) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.82% in 2024 Q4. The latest visible filing shows USB at 1.40% 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 Paradigm Capital Management, LLC/NV's position in US BANCORP DEL, 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
2025 Q4

USB was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

How Paradigm Capital Management, LLC/NV held USB β€” position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,305 -98 -0.3% 1.40% $1.5M 2026-02-14 (Est.) $57.10
2025 Q3 REDUCED 28,403 -6,399 -18.4% 1.36% $1.4M 2025-11-06 $45.93
2025 Q2 ADDED 34,802 +454 +1.3% 1.56% $1.6M 2025-08-14 $45.42
2025 Q1 REDUCED 34,348 -6,375 -15.7% 1.48% $1.4M 2025-05-14 $42.43
2024 Q4 REDUCED 40,723 -275 -0.7% 1.82% $1.9M 2025-02-14 $45.26
2024 Q3 ADDED 40,998 +8,704 +27.0% 1.80% $1.9M 2024-11-14 $47.20
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Paradigm Capital Management, LLC/NV and USB

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

How long has Paradigm Capital Management, LLC/NV reported owning USB?

Paradigm Capital Management, LLC/NV reported USB across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported USB position in Paradigm Capital Management, LLC/NV's portfolio?

The largest reported portfolio weight for USB was 1.82% in 2024 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2025 Q4, when Paradigm Capital Management, LLC/NV reported 28,305 shares, equal to 1.40% of portfolio, with an estimated market value of $1.5M.

What does the chart on this USB ownership page compare?

The chart compares Paradigm Capital Management, LLC/NV'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.

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