Position in HWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$870,562
+$76,069 QoQ
Shares Held
11,651
-6.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 393 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC 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. HWC ranks #61 (0.2% 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 HWC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,562 | 11,651 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $794,493 | 12,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $673,479 | 10,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $751,946 | 12,010 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $555,574 | 9,679 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $531,056 | 10,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $643,999 | 11,769 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $545,779 | 10,666 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $343,993 | 7,192 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $310,500 | 6,778 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $123,044 | 5,804 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $268,302 | 13,745 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||