SEC 13F Intelligence

Basswood Capital Management, L.L.C. / USB

Basswood Capital Management, L.L.C.’s US Bancorp Position

Does Basswood Capital Management, L.L.C. own US Bancorp (USB)? Yes — 1.34M shares worth $70M (+3.28% of its 13F portfolio) as of Q1 2026, down from 1.63M shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
1.34M
% of Portfolio
+3.28%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $56MQ2 ’19: $60MQ3 ’19: $64MQ4 ’19: $68MQ4 ’19Q1 ’20: $40MQ2 ’20: $42MQ3 ’20: $41MQ4 ’20: $54MQ4 ’20Q1 ’21: $64MQ2 ’21: $66MQ3 ’21: $68MQ4 ’21: $65MQ4 ’21Q1 ’22: $61MQ2 ’22: $53MQ3 ’22: $46MQ4 ’22: $50MQ4 ’22Q1 ’23: $42MQ2 ’23: $38MQ3 ’23: $38MQ4 ’23: $50MQ4 ’23Q1 ’24: $51MQ2 ’24: $46MQ3 ’24: $53MQ4 ’24: $55MQ4 ’24Q1 ’25: $64MQ2 ’25: $73MQ3 ’25: $76MQ4 ’25: $87MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.34M$70M+3.28%
Q4 20251.63M$87M+3.52%
Q3 20251.58M$76M+3.12%
Q2 20251.62M$73M+3.36%
Q1 20251.51M$64M+3.57%
Q4 20241.15M$55M+3.21%
Q3 20241.15M$53M+2.71%
Q2 20241.15M$46M+2.97%
Q1 20241.15M$51M+3.00%
Q4 20231.15M$50M+3.22%
Q3 20231.15M$38M+2.89%
Q2 20231.15M$38M+2.80%
Q1 20231.15M$42M+2.89%
Q4 20221.15M$50M+3.71%
Q3 20221.15M$46M+3.41%
Q2 20221.15M$53M+3.33%
Q1 20221.15M$61M+2.93%
Q4 20211.15M$65M+2.97%
Q3 20211.15M$68M+2.78%
Q2 20211.15M$66M+2.75%
Q1 20211.15M$64M+2.88%
Q4 20201.15M$54M+3.33%
Q3 20201.15M$41M+3.43%
Q2 20201.15M$42M+4.07%
Q1 20201.15M$40M+4.63%
Q4 20191.15M$68M+4.76%
Q3 20191.15M$64M+4.66%
Q2 20191.15M$60M+3.75%
Q1 20191.15M$56M+3.60%
Q4 20181.15M$53M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Basswood Capital Management, L.L.C.’s full portfolio or all institutional holders of USB.