US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $28.7M invested in US Bancorp Series B Preferred Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
105% more call options, than puts
Call options by funds: $303M | Put options by funds: $147M
1% more capital invested
Capital invested by funds: $28.6M → $28.7M (+$159K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 3.78% → 3.72% (-0.06%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$5.18K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.49K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$488K |
| 2 |
OP
ORG Partners
Roanoke,
Indiana
|
-$906 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
1
Atlas Wealth
Cincinnati,
Ohio
| $20.1M | – | – | – |
|
|
TBA
2
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $7.21M | -$488K | -24,870 | -7% |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $773K | +$5.18K | +264 | +0.7% |
|
|
BTIM
4
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $609K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19.9K | +$2.49K | +127 | +15% |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $9K | +$196 | +10 | +2% |
|
|
OP
7
ORG Partners
Roanoke,
Indiana
| – | -$906 | -48 | Closed |
|
USB.PRH Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q4 2023, worth a combined $28.7M — up 0.56% from $28.6M 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 1 trimmed existing stakes and 3 added.
The largest buyer was Mengis Capital Management, adding an estimated $5.18K. The largest seller was Tower Bridge Advisors, cutting an estimated $488K.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $28.7M of US Bancorp Series B Preferred Stock stock for Q4 2023, up 0.56% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series B Preferred Stock buyer in Q4 2023 was Mengis Capital Management, an estimated $5.18K added.
- The largest US Bancorp Series B Preferred Stock seller in Q4 2023 was Tower Bridge Advisors, an estimated $488K sold.
Based on aggregated 13F filings for Q4 2023.