Position in BBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,521,328
-$631,061 QoQ
Shares Held
4,757,882
+4.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD 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. BBD ranks #12 (2.5% 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 BBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,631 | 526,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,010,284 | 550,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,603,688 | 481,588 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,436,155 | 424,898 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,245,096 | 402,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $615,636 | 276,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $262,869 | 137,628 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $829,680 | 311,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $491,527 | 219,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $541,157 | 189,216 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $650,636 | 185,896 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $434,297 | 152,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $481,981 | 139,301 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $223,441 | 85,283 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,200 | 72,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,857 | 9,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,445 | 3,204 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,245 | 915 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,007 | 3,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,276 | 2,422 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,424 | 2,422 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,349 | 2,202 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||