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US Bancorp Series B Preferred Stock
USB.PRH

3 hedge funds and large institutions have $14.3M invested in US Bancorp Series B Preferred Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $40.8M

16% more capital invested

Capital invested by funds: $12.3M → $14.3M (+$1.99M)

0.22% more ownership

Funds ownership: 1.24% → 1.45% (+0.22%)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
1
Calls
$55.5M
Puts
$40.8M
Net Calls
+$14.7M
Net Calls Change
+$4.98M

Top Buyers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
+$2.24M
2
MCM
Mengis Capital Management
Oregon
+$250
3
TWM
Tradition Wealth Management
Minnesota
+$100

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$13.2M +$2.24M +89,535 +20%
MCM
2
Mengis Capital Management
Oregon
$1.09M +$250 +10 +0%
TWM
3
Tradition Wealth Management
Minnesota
$10K +$100 +4 +1%
SPIA
4
Steward Partners Investment Advisory
New York
– -$87K -3,507 Closed

USB.PRH Hedge Fund Activity: Q3 2021 in Review

3 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2021, worth a combined $14.3M — up 16% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USB.PRH and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Tower Bridge Advisors, adding an estimated $2.24M. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $87K sold.

  • 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2021, down from 4 in Q2 2021.
  • Funds reported $14.3M of US Bancorp Series B Preferred Stock stock for Q3 2021, up 16% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest US Bancorp Series B Preferred Stock buyer in Q3 2021 was Tower Bridge Advisors, an estimated $2.24M added.
  • The largest US Bancorp Series B Preferred Stock seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $87K sold.

Based on aggregated 13F filings for Q3 2021.