US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q2 2024 (June 30)6holders −1
0new positions
1sold out
$21.58avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Atlas Wealth LLC ($23.0M), Tower Bridge Advisors ($3.2M) and Mengis Capital Management, Inc. ($811K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 4,840 shares bought and 39,862 shares sold, net −35,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Atlas Wealth LLC | — | Add +0.5% | 1,065,315 | $23.0M |
| Tower Bridge Advisors | — | Reduce -18.6% | 150,383 | $3.2M |
| Mengis Capital Management, Inc. | — | Reduce -7.9% | 38,106 | $811K |
| BancFirst Trust & Investment Management | — | No change | 29,400 | $645K |
| PNC Financial Services Group, Inc. | — | Add +0.7% | 962 | $20K |
| ORG Partners LLC | — | No change | 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.