O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CBSH — Commerce Bancshares Inc /Mo/
CIK 1423442
Stamford, CT
Position in CBSH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$392,812
-$363,396 QoQ
Shares Held
7,984
-44.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH 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.
| # | 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 CBSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,812 | 7,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $756,208 | 14,448 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,247,191 | 20,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,445,949 | 23,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,104,458 | 17,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $940,133 | 15,088 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $697,594 | 11,744 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $444,510 | 7,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,557 | 5,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $218,927 | 4,099 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $288,357 | 4,448 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $273,209 | 4,336 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $104,918 | 1,581 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $112,763 | 1,588 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $116,884 | 1,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,925 | 1,581 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $80,789 | 1,507 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $84,560 | 1,493 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||