O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MFG — Mizuho Financial Group Inc
CIK 1423442
Stamford, CT
Position in MFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,313,692
+$3,982,476 QoQ
Shares Held
1,180,970
+27.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFG 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. MFG ranks #14 (2.0% 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 MFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,313,692 | 1,180,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,331,216 | 923,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,887,241 | 804,268 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,689,665 | 699,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,634,205 | 653,634 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,485,438 | 632,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,021,408 | 617,875 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,585,279 | 618,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,457,486 | 580,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,002,592 | 503,164 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,463,802 | 425,524 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,364,368 | 397,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,023,212 | 333,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $984,442 | 349,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,194,543 | 420,614 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,848,691 | 836,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $986,903 | 440,582 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,713,215 | 1,055,726 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,083,395 | 424,861 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,246,632 | 438,955 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,005,867 | 352,936 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $187,063 | 64,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,278 | 46,776 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $133,025 | 52,167 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $92,264 | 37,354 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,835 | 15,513 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||