Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$356,739
-$12,977 QoQ
Shares Held
3,663
-15.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 381 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. AX ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in AX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,739 | 3,663 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $369,716 | 4,345 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $352,222 | 4,088 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $459,649 | 5,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,348 | 3,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $221,110 | 3,427 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $222,542 | 3,186 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $13,245 | 257 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,922 | 257 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,081 | 257 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,645 | 257 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,848 | 208 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,592 | 208 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||