US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $14.8M invested in US Bancorp Series B Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.02% more ownership
Funds ownership: 1.87% → 1.89% (+0.02%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $15.1M → $14.8M (-$256K)
18% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $93.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$199K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$6.23K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$45.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $12.7M | -$45.6K | -2,295 | -0.3% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $887K | +$6.23K | +314 | +0.7% |
|
|
BTIM
3
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $730K | – | – | – |
|
|
BFS
4
Bard Financial Services
Branford,
Connecticut
| $242K | – | – | – |
|
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $194K | +$199K | +10,000 | New |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $8K | +$99 | +5 | +1% |
|
|
FFA
7
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$4K | -220 | Closed |
|
USB.PRH Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2022, worth a combined $14.8M — down 1.7% from $15.1M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $199K. The largest seller was Tower Bridge Advisors, cutting an estimated $45.6K.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $14.8M of US Bancorp Series B Preferred Stock stock for Q2 2022, down 1.7% quarter-over-quarter.
- 1 fund opened new US Bancorp Series B Preferred Stock positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q2 2022 was RhumbLine Advisers, an estimated $199K added.
- The largest US Bancorp Series B Preferred Stock seller in Q2 2022 was Tower Bridge Advisors, an estimated $45.6K sold.
Based on aggregated 13F filings for Q2 2022.