US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q2 2026 (June 30)5holders −2
1new positions
3sold out
$18.37avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Atlas Wealth LLC ($27.2M), Mengis Capital Management, Inc. ($581K) and Vima LLC ($120K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 3 | $188K |
All 13F filers, Q1 2026 → Q2 2026: 42,796 shares bought and 10,547 shares sold, net +32,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Atlas Wealth LLC | — | Add +2.8% | 1,478,262 | $27.2M |
| Mengis Capital Management, Inc. | — | Reduce -0.9% | 31,602 | $581K |
| Vima LLC | — | — | 6,518 | $120K |
| PNC Financial Services Group, Inc. | — | Add +304.3% | 1,585 | $29K |
| Vermillion Wealth Management, Inc. | — | New | 978 | $18K |
"% of holder's portfolio" is US BANCORP (USB F PERP B*)'s weight in each manager's 13F, not the share of US Bancorp (usb F Perp B*) the manager owns.