US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $14.7M invested in US Bancorp Series B Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0.05% less ownership
Funds ownership: 1.89% → 1.84% (-0.05%)
1% less capital invested
Capital invested by funds: $14.8M → $14.7M (-$77.3K)
13% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $50.1M
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$352K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $12.8M | -$352K | -17,686 | -3% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $863K | -$53.5K | -2,686 | -6% |
|
|
BTIM
3
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $582K | – | – | – |
|
|
BFS
4
Bard Financial Services
Branford,
Connecticut
| $251K | – | – | – |
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $200K | – | – | – |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $8K | +$80 | +4 | +1% |
|
USB.PRH Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2022, worth a combined $14.7M — down 0.52% from $14.8M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Tradition Wealth Management, adding an estimated $80. The largest seller was Tower Bridge Advisors, cutting an estimated $352K.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $14.7M of US Bancorp Series B Preferred Stock stock for Q3 2022, down 0.52% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2022 and 0 closed out.
- The largest US Bancorp Series B Preferred Stock buyer in Q3 2022 was Tradition Wealth Management, an estimated $80 added.
- The largest US Bancorp Series B Preferred Stock seller in Q3 2022 was Tower Bridge Advisors, an estimated $352K sold.
Based on aggregated 13F filings for Q3 2022.