US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $27.6M invested in US Bancorp Series B Preferred Stock in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
45% more call options, than puts
Call options by funds: $113M | Put options by funds: $77.9M
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.66% less ownership
Funds ownership: 5.87% → 3.21% (-2.7%)
46% less capital invested
Capital invested by funds: $50.7M → $27.6M (-$23.1M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$23.2M |
| 2 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$32.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$566 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
1
Atlas Wealth
Cincinnati,
Ohio
| $23M | -$23.2M | -1,063,585 | -50% |
|
|
TBA
2
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $3.2M | -$32.7K | -1,500 | -1% |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $820K | +$22 | +1 | +0% |
|
|
BTIM
4
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $647K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20.1K | -$566 | -26 | -3% |
|
|
OP
6
ORG Partners
Roanoke,
Indiana
| $1.03K | – | – | – |
|
USB.PRH Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2024, worth a combined $27.6M — down 46% from $50.7M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Mengis Capital Management, adding an estimated $22. The largest seller was Atlas Wealth, cutting an estimated $23.2M.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $27.6M of US Bancorp Series B Preferred Stock stock for Q3 2024, down 46% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2024 and 0 closed out.
- The largest US Bancorp Series B Preferred Stock buyer in Q3 2024 was Mengis Capital Management, an estimated $22 added.
- The largest US Bancorp Series B Preferred Stock seller in Q3 2024 was Atlas Wealth, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2024.