US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q3 2025 (September 30)8holders +2
2new positions
0sold out
$19.59avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Atlas Wealth LLC ($20.7M), Tower Bridge Advisors ($2.8M) and Mengis Capital Management, Inc. ($715K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,857 shares bought and 7,495 shares sold, net −5,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Atlas Wealth LLC | — | Reduce -0.7% | 1,055,001 | $20.7M |
| Tower Bridge Advisors | — | Add +0.7% | 141,616 | $2.8M |
| Mengis Capital Management, Inc. | — | Add +0.0% | 36,517 | $715K |
| Quest Investment Management LLC | — | Add +0.0% | 12,994 | $253K |
| Vermillion Wealth Management, Inc. | — | New | 899 | $18K |
| PNC Financial Services Group, Inc. | — | Reduce -7.8% | 637 | $12K |
| ORG Partners LLC | — | No change | 48 | $940 |
| Lanark Financial, Inc. | — | New | 9 | $176 |
"% 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.