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US Bancorp Series B Preferred Stock
USB.PRH

4 hedge funds and large institutions have $18M invested in US Bancorp Series B Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $14.3M → $18M (+$3.66M)

11% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $40.3M

0.36% more ownership

Funds ownership: 1.45% → 1.81% (+0.36%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
$44.8M
Puts
$40.3M
Net Calls
+$4.53M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
+$2.79M
2
TWM
Tradition Wealth Management
Minnesota
+$73

Top Sellers

Rank Fund Capital Flow
1
MCM
Mengis Capital Management
Oregon
-$7.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$16.1M +$2.79M +114,088 +21%
MCM
2
Mengis Capital Management
Oregon
$1.09M -$7.06K -289 -0.7%
BTIM
3
BancFirst Trust & Investment Management
Oklahoma
$730K +$719K +29,400 New
TWM
4
Tradition Wealth Management
Minnesota
$10K +$73 +3 +0.7%

USB.PRH Hedge Fund Activity: Q4 2021 in Review

4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q4 2021, worth a combined $18M — up 26% from $14.3M 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 1 trimmed.

The largest buyer was Tower Bridge Advisors, adding an estimated $2.79M. The largest seller was Mengis Capital Management, cutting an estimated $7.06K.

  • 4 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q4 2021, up from 3 in Q3 2021.
  • Funds reported $18M of US Bancorp Series B Preferred Stock stock for Q4 2021, up 26% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series B Preferred Stock positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest US Bancorp Series B Preferred Stock buyer in Q4 2021 was Tower Bridge Advisors, an estimated $2.79M added.
  • The largest US Bancorp Series B Preferred Stock seller in Q4 2021 was Mengis Capital Management, an estimated $7.06K sold.

Based on aggregated 13F filings for Q4 2021.