News + Filings Transactions Holdings
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 38,064,162,000 | -3,467,709,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 41,531,871,000 | 41,485,420,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 46,451,000 | -6,567,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 53,018,000 | -8,214,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 61,232,000 | -3,479,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 64,711,000 | -3,768,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 68,479,000 | 2,846,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 65,633,000 | 1,912,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 63,721,000 | 10,046,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 53,675,000 | 12,374,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 41,301,000 | -1,118,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 1,152,063 | 0 | 42,419,000 | 2,730,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 1,152,063 | -1 | 39,689,000 | -28,617,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 68,306,000 | 4,551,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 63,755,000 | 3,387,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 60,368,000 | 4,850,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 55,518,000 | 2,869,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 52,649,000 | -8,191,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 1,152,064 | -227,631 | 60,840,000 | -8,172,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 1,379,695 | -31,702 | 69,012,000 | -2,264,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 1,411,397 | 48,650 | 71,276,000 | -1,740,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 1,362,747 | 210,683 | 73,016,000 | 11,277,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 61,739,000 | 1,924,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 59,815,000 | 484,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 1,152,064 | 1,152,064 | 59,331,000 | 59,331,000 | $51.50 |
| 09/30/2016 | US BANCORP \DE\ | USB | 0 | -1,152,064 | 0 | -46,762,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 46,762,000 | -2,397,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 49,159,000 | -218,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 1,552,005 | 399,941 | 63,648,000 | 14,271,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 50,000,000 | 623,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 50,311,000 | 934,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 51,785,000 | 2,408,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 48,191,000 | -1,716,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 1,152,064 | 0 | 49,907,000 | 530,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 1,152,064 | 1,152,064 | 49,377,000 | 49,377,000 | $42.86 |
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