US Bancorp (usb F Perp B*)Preferred / convertible

13F holders, Q1 2024 (March 31)
7holders
$21.03avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings. The largest holders were Atlas Wealth LLC ($22.3M), Tower Bridge Advisors ($3.9M) and Mengis Capital Management, Inc. ($870K).

Company
US Bancorp (usb F Perp B*)
CUSIP
902973155
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$46K
Exits1$9K

Ownership 7 holders

Atlas Wealth LLC — Reduce -0.3% 1,060,482 $22.3M
Tower Bridge Advisors — Reduce -48.0% 184,633 $3.9M
Mengis Capital Management, Inc. — Add +8.7% 41,356 $870K
BancFirst Trust & Investment Management — No change 29,400 $618K
Vima LLC — New 2,362 $45K
PNC Financial Services Group, Inc. — Reduce -2.5% 955 $20K
ORG Partners LLC — New 48 $1K

"% 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.