US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q1 2026 (March 31)3holders −2
1new positions
3sold out
$15.60avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were CCM Investment Advisers LLC ($187K), PNC Financial Services Group, Inc. ($4K) and First Command Advisory Services, Inc. ($3K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $16K |
All 13F filers, Q4 2025 → Q1 2026: 216 shares bought and 957 shares sold, net −741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| CCM Investment Advisers LLC | — | No change | 12,000 | $187K |
| PNC Financial Services Group, Inc. | — | No change | 226 | $4K |
| First Command Advisory Services, Inc. | — | New | 216 | $3K |
"% 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.