US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$16.85avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were CCM Investment Advisers LLC ($202K), PNC Financial Services Group, Inc. ($4K) and Boyd Watterson Asset Management LLC ($3K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 54,952 shares sold, net −54,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CCM Investment Advisers LLC | — | No change | 12,000 | $202K |
| PNC Financial Services Group, Inc. | — | Reduce -1.3% | 230 | $4K |
| Boyd Watterson Asset Management LLC | — | Reduce -99.7% | 150 | $3K |
| Lanark Financial, Inc. | — | No change | 65 | $1K |
"% of holder's portfolio" is US BANCORP (USB 4 PERP M)'s weight in each manager's 13F, not the share of US Bancorp (usb 4 Perp M) the manager owns.