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US Bancorp Series A Preferred Stock

3 hedge funds and large institutions have $5.21M invested in US Bancorp Series A Preferred Stock in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $5.12M → $5.21M (+$89.8K)

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.01% less ownership

Funds ownership: 1.24%1.23% (-0.01%)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
RMC
Resources Management Corp
Connecticut
-$62.5K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$4.2M +$18.4K +25 +0.4%
OSNBOA
2
Old Second National Bank of Aurora
Illinois
$776K
RMC
3
Resources Management Corp
Connecticut
$229K -$62.5K -85 -21%

USB.PRA Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series A Preferred Stock (USB.PRA) for Q2 2023, worth a combined $5.21M — up 1.8% from $5.12M a quarter earlier.

Fund positioning in USB.PRA was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $18.4K. The largest seller was Resources Management Corp, cutting an estimated $62.5K.

  • 3 institutional investors held US Bancorp Series A Preferred Stock (USB.PRA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $5.21M of US Bancorp Series A Preferred Stock stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series A Preferred Stock positions in Q2 2023 and 0 closed out.
  • The largest US Bancorp Series A Preferred Stock buyer in Q2 2023 was PNC Financial Services Group, an estimated $18.4K added.
  • The largest US Bancorp Series A Preferred Stock seller in Q2 2023 was Resources Management Corp, an estimated $62.5K sold.

Based on aggregated 13F filings for Q2 2023.