US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $50.7M invested in US Bancorp Series B Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
83% more capital invested
Capital invested by funds: $27.7M → $50.7M (+$23M)
2.58% more ownership
Funds ownership: 3.3% → 5.87% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $82.1M
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 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$22.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$147 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$720K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$68.3K |
| 3 |
VL
Vima LLC
Troy,
Michigan
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
1
Atlas Wealth
Cincinnati,
Ohio
| $46.1M | +$22.5M | +1,070,148 | +101% |
|
|
TBA
2
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $3.2M | -$720K | -34,250 | -19% |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $811K | -$68.3K | -3,250 | -8% |
|
|
BTIM
4
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $645K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20.5K | +$147 | +7 | +0.7% |
|
|
OP
6
ORG Partners
Roanoke,
Indiana
| $1.03K | – | – | – |
|
|
VL
7
Vima LLC
Troy,
Michigan
| – | -$45.2K | -2,362 | Closed |
|
USB.PRH Hedge Fund Activity: Q2 2024 in Review
6 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2024, worth a combined $50.7M — up 83% from $27.7M 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 2 trimmed existing stakes and 2 added.
The largest buyer was Atlas Wealth, adding an estimated $22.5M. The largest seller was Tower Bridge Advisors, cutting an estimated $720K.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $50.7M of US Bancorp Series B Preferred Stock stock for Q2 2024, up 83% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series B Preferred Stock buyer in Q2 2024 was Atlas Wealth, an estimated $22.5M added.
- The largest US Bancorp Series B Preferred Stock seller in Q2 2024 was Tower Bridge Advisors, an estimated $720K sold.
Based on aggregated 13F filings for Q2 2024.