Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,188,467
+$5,679,899 QoQ
Shares Held
1,049,459
-1.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. BCS ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,188,467 | 1,049,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,508,568 | 1,063,732 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,396,001 | 1,037,171 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,492,940 | 991,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,580,916 | 945,719 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,237,736 | 926,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,242,753 | 996,445 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,780,779 | 1,051,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,891,919 | 1,016,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,437,866 | 892,896 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,111,227 | 648,633 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $5,378,021 | 690,375 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,302,347 | 674,599 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,372,784 | 747,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,737,226 | 863,747 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,268,031 | 979,380 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,941,527 | 913,359 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,287,321 | 542,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,704,254 | 357,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,336,074 | 323,263 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,370,000 | 141,969 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,195,938 | 116,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $423,454 | 52,998 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $183,476 | 36,622 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $274,419 | 48,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,040 | 18,552 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||