US Bancorp (usb F Perp B*)Preferred / convertible
13F holders, Q1 2026 (March 31)7holders
3new positions
2sold out
$18.28avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding US Bancorp (usb F Perp B*) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Atlas Wealth LLC ($26.3M), Mengis Capital Management, Inc. ($583K) and Quest Investment Management LLC ($186K).
- Company
- US Bancorp (usb F Perp B*)
- CUSIP
- 902973155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6K |
| Exits | 2 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 198,159 shares bought and 139,787 shares sold, net +58,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Atlas Wealth LLC | — | Add +16.0% | 1,437,637 | $26.3M |
| Mengis Capital Management, Inc. | — | Reduce -3.0% | 31,891 | $583K |
| Quest Investment Management LLC | — | Reduce -22.0% | 10,138 | $186K |
| PNC Financial Services Group, Inc. | — | Reduce -22.8% | 392 | $7K |
| McIlrath & Eck, LLC | — | New | 200 | $4K |
| First Command Advisory Services, Inc. | — | New | 72 | $1K |
| Ascentis Independent Advisors | — | New | 48 | $877 |
"% 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.