US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$21.52avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Atlas Wealth LLC ($23.0M), Tower Bridge Advisors ($3.2M) and Mengis Capital Management, Inc. ($820K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,731 shares bought and 1,526 shares sold, net +205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Atlas Wealth LLC | — | Add +0.2% | 1,067,045 | $23.0M |
| Tower Bridge Advisors | — | Reduce -1.0% | 148,883 | $3.2M |
| Mengis Capital Management, Inc. | — | Add +0.0% | 38,107 | $820K |
| BancFirst Trust & Investment Management | — | No change | 29,400 | $647K |
| PNC Financial Services Group, Inc. | — | Reduce -2.7% | 936 | $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.