Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,168
-$64,351 QoQ
Shares Held
10,117
-17.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 336 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #78 (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 BKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,168 | 10,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $554,519 | 12,279 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $526,193 | 11,806 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $486,387 | 12,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $355,330 | 9,984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $438,352 | 12,728 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $551,518 | 14,449 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,669,462 | 45,814 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,181,756 | 74,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,985,480 | 70,910 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,417,299 | 74,539 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,591,633 | 70,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $659,623 | 30,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $784,564 | 34,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,094 | 9,835 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $247,629 | 7,247 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $12,613 | 287 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,364 | 298 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,656 | 532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,625 | 821 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,364 | 1,089 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||