US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q4 2025 (December 31)7holders −1
0new positions
1sold out
$17.85avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Atlas Wealth LLC ($22.1M), Tower Bridge Advisors ($2.4M) and Mengis Capital Management, Inc. ($587K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $18K |
All 13F filers, Q3 2025 → Q4 2025: 184,800 shares bought and 10,467 shares sold, net +174,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Atlas Wealth LLC | — | Add +17.5% | 1,239,798 | $22.1M |
| Tower Bridge Advisors | — | Reduce -4.1% | 135,816 | $2.4M |
| Mengis Capital Management, Inc. | — | Reduce -10.0% | 32,879 | $587K |
| Quest Investment Management LLC | — | Add +0.0% | 12,997 | $233K |
| PNC Financial Services Group, Inc. | — | Reduce -20.3% | 508 | $9K |
| ORG Partners LLC | — | No change | 48 | $856 |
| Lanark Financial, Inc. | — | Reduce -11.1% | 8 | $142 |
"% 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.