US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q1 2025 (March 31)6holders
1new positions
1sold out
$21.56avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Atlas Wealth LLC ($22.9M), Tower Bridge Advisors ($3.1M) and Mengis Capital Management, Inc. ($789K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $654K |
All 13F filers, Q4 2024 → Q1 2025: 343 shares bought and 42,205 shares sold, net −41,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Atlas Wealth LLC | — | Reduce -0.7% | 1,062,416 | $22.9M |
| Tower Bridge Advisors | — | Reduce -3.1% | 141,633 | $3.1M |
| Mengis Capital Management, Inc. | — | Reduce -3.4% | 36,607 | $789K |
| PNC Financial Services Group, Inc. | — | Reduce -5.6% | 925 | $20K |
| Vermillion Wealth Management, Inc. | — | New | 343 | $7K |
| 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.