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US Bancorp Series B Preferred Stock

3 hedge funds and large institutions have $10.8M invested in US Bancorp Series B Preferred Stock in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $15.9M

50% more funds holding

Funds holding: 23 (+1)

12% more capital invested

Capital invested by funds: $9.66M → $10.8M (+$1.13M)

0.15% more ownership

Funds ownership: 0.98%1.12% (+0.15%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
$29.1M
Puts
$15.9M
Net Calls
+$13.3M
Net Calls Change
+$9.98M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$9.75M +$1.1M +45,980 +13%
MCM
2
Mengis Capital Management
Oregon
$1.01M +$284K +11,880 +39%
EWM
3
Elmwood Wealth Management
California
$31K +$31.1K +1,300 New

USB.PRH Hedge Fund Activity: Q1 2021 in Review

3 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2021, worth a combined $10.8M — up 12% from $9.66M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new USB.PRH positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Tower Bridge Advisors, adding an estimated $1.1M.

  • 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2021, up from 2 in Q4 2020.
  • Funds reported $10.8M of US Bancorp Series B Preferred Stock stock for Q1 2021, up 12% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series B Preferred Stock positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest US Bancorp Series B Preferred Stock buyer in Q1 2021 was Tower Bridge Advisors, an estimated $1.1M added.

Based on aggregated 13F filings for Q1 2021.