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US Bancorp Series B Preferred Stock
USB.PRH

4 hedge funds and large institutions have $12.3M invested in US Bancorp Series B Preferred Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

23% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $42.5M

14% more capital invested

Capital invested by funds: $10.8M → $12.3M (+$1.53M)

0.11% more ownership

Funds ownership: 1.12% → 1.24% (+0.11%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
1
Calls
$52.3M
Puts
$42.5M
Net Calls
+$9.76M
Net Calls Change
-$3.51M

Top Buyers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
+$1.01M
2
SPIA
Steward Partners Investment Advisory
New York
+$86.1K
3
MCM
Mengis Capital Management
Oregon
+$54.9K
4
TWM
Tradition Wealth Management
Minnesota
+$9.83K

Top Sellers

Rank Fund Capital Flow
1
EWM
Elmwood Wealth Management
California
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$11.1M +$1.01M +41,009 +10%
MCM
2
Mengis Capital Management
Oregon
$1.1M +$54.9K +2,236 +5%
SPIA
3
Steward Partners Investment Advisory
New York
$87K +$86.1K +3,507 New
TWM
4
Tradition Wealth Management
Minnesota
$10K +$9.83K +400 New
EWM
5
Elmwood Wealth Management
California
– -$31K -1,300 Closed

USB.PRH Hedge Fund Activity: Q2 2021 in Review

4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2021, worth a combined $12.3M — up 14% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USB.PRH positions and 1 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 $1.01M. The largest seller was Elmwood Wealth Management, exiting entirely with an estimated $31K sold.

  • 4 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2021, up from 3 in Q1 2021.
  • Funds reported $12.3M of US Bancorp Series B Preferred Stock stock for Q2 2021, up 14% quarter-over-quarter.
  • 2 funds opened new US Bancorp Series B Preferred Stock positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest US Bancorp Series B Preferred Stock buyer in Q2 2021 was Tower Bridge Advisors, an estimated $1.01M added.
  • The largest US Bancorp Series B Preferred Stock seller in Q2 2021 was Elmwood Wealth Management, an estimated $31K sold.

Based on aggregated 13F filings for Q2 2021.