US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q4 2024 (December 31)6holders
0new positions
0sold out
$22.05avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Atlas Wealth LLC ($23.6M), Tower Bridge Advisors ($3.2M) and Mengis Capital Management, Inc. ($836K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,370 shares bought and 2,955 shares sold, net −585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Atlas Wealth LLC | — | Add +0.2% | 1,069,371 | $23.6M |
| Tower Bridge Advisors | — | Reduce -1.9% | 146,128 | $3.2M |
| Mengis Capital Management, Inc. | — | Reduce -0.5% | 37,907 | $836K |
| BancFirst Trust & Investment Management | — | No change | 29,400 | $654K |
| PNC Financial Services Group, Inc. | — | Add +4.7% | 980 | $22K |
| 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.