Position in HOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,020,276
-$427,517 QoQ
Shares Held
147,681
-32.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 258 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOPE 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. HOPE ranks #38 (0.4% 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 HOPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,276 | 147,681 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,447,793 | 219,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,767,586 | 252,517 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,227,402 | 299,666 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,803,867 | 261,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,284,888 | 122,721 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,534,984 | 124,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,861,756 | 148,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,707,123 | 158,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,278,208 | 197,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,814,458 | 232,985 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,930,291 | 218,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,563,720 | 185,715 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,898,530 | 193,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,074,349 | 83,868 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,299,088 | 102,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,733 | 12,553 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $46,049 | 3,189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $114,943 | 8,106 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $142,829 | 9,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,039 | 7,703 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $197,173 | 25,978 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $275,650 | 29,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,027,582 | 125,010 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||