Position in BOH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$737,810
+$167,496 QoQ
Shares Held
9,054
+17.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 343 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH 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. BOH ranks #64 (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 BOH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,810 | 9,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $570,314 | 7,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $534,926 | 7,824 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $614,849 | 9,367 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $704,810 | 10,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $922,956 | 13,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $840,062 | 11,792 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $670,509 | 10,682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $451,672 | 7,895 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||