Delta Capital Management LLC / USB
Delta Capital Management LLC’s US Bancorp Position
Does Delta Capital Management LLC own US Bancorp (USB)? Not currently — the last reported position was 33.9K shares worth $1M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$1M
Q4 2023
Shares
33.9K
% of Portfolio
+1.02%
Quarters Held
21
position exited
Position History USB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 33.9K | $1M | +1.02% |
| Q3 2023 | 33.9K | $1M | +0.84% |
| Q2 2023 | 35.0K | $1M | +0.80% |
| Q1 2023 | 35.3K | $1M | +0.90% |
| Q4 2022 | 35.5K | $2M | +1.13% |
| Q3 2022 | 35.2K | $1M | +1.16% |
| Q2 2022 | 35.2K | $2M | +1.22% |
| Q1 2022 | 35.1K | $2M | +1.24% |
| Q4 2021 | 39.7K | $2M | +1.25% |
| Q3 2021 | 39.7K | $2M | +1.47% |
| Q2 2021 | 39.7K | $2M | +1.40% |
| Q1 2021 | 39.7K | $2M | +1.40% |
| Q4 2020 | 39.6K | $2M | +1.29% |
| Q3 2020 | 39.7K | $1M | +1.16% |
| Q2 2020 | 40.4K | $1M | +1.27% |
| Q1 2020 | 49.8K | $2M | +1.39% |
| Q4 2019 | 50.3K | $3M | +1.84% |
| Q3 2019 | 50.3K | $3M | +1.87% |
| Q2 2019 | 54.2K | $3M | +1.79% |
| Q1 2019 | 54.7K | $3M | +1.70% |
| Q4 2018 | 54.9K | $3M | +1.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of USB.