US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q4 2025 (December 31)5holders +1
1new positions
0sold out
$16.34avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were CCM Investment Advisers LLC ($196K), Proathlete Wealth Management LLC ($12K) and PNC Financial Services Group, Inc. ($4K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 750 shares bought and 12 shares sold, net +738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CCM Investment Advisers LLC | — | No change | 12,000 | $196K |
| Proathlete Wealth Management LLC | — | New | 750 | $12K |
| PNC Financial Services Group, Inc. | — | Reduce -1.7% | 226 | $4K |
| Boyd Watterson Asset Management LLC | — | No change | 150 | $2K |
| Lanark Financial, Inc. | — | Reduce -12.3% | 57 | $931 |
"% 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.