Position in BCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$751,702
+$59,314 QoQ
Shares Held
18,906
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 153 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. BCH ranks #62 (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 BCH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,702 | 18,906 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $692,388 | 18,693 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $703,304 | 18,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $541,067 | 17,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $563,408 | 18,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $482,065 | 18,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $370,840 | 16,351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $423,866 | 16,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $332,457 | 14,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $286,169 | 12,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,777 | 12,642 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $236,158 | 11,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,672 | 10,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,646 | 10,279 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $2,422 | 131 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $2,026 | 134 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,365 | 134 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||