US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$20.28avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Atlas Wealth LLC ($21.6M), Tower Bridge Advisors ($2.8M) and Mengis Capital Management, Inc. ($733K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $260K |
| Exits | 1 | $7K |
All 13F filers, Q1 2025 → Q2 2025: 13,019 shares bought and 1,632 shares sold, net +11,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Atlas Wealth LLC | — | Add +0.0% | 1,062,442 | $21.6M |
| Tower Bridge Advisors | — | Reduce -0.7% | 140,679 | $2.8M |
| Mengis Capital Management, Inc. | — | Reduce -0.3% | 36,506 | $733K |
| Quest Investment Management LLC | — | New | 12,993 | $260K |
| PNC Financial Services Group, Inc. | — | Reduce -25.3% | 691 | $14K |
| ORG Partners LLC | — | No change | 48 | $975 |
"% 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.