O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MFIN — Medallion Financial Corp
CIK 1423442
Stamford, CT
Position in MFIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,394,287
-$446,738 QoQ
Shares Held
162,884
-9.0% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,338,096 across 22 Credit Services names. MFIN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
477,922 | $144,447,145 | |
| 2 | SYF |
Synchrony Financial
|
1,501,287 | $102,117,541 | |
| 3 | MA |
Mastercard Inc
|
184,914 | $92,394,129 | |
| 4 | AXP |
American Express Co
|
130,330 | $39,422,218 | |
| 5 | COF |
Capital One Financial Corp
|
212,207 | $38,712,922 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
569,115 | $25,741,071 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
94,320 | $7,063,624 | |
| 8 | EZPW |
Ezcorp Inc
|
95,218 | $2,416,632 |
All Filings in MFIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,394,287 | 162,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,841,025 | 178,914 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,875,570 | 185,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,575,737 | 165,345 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,305,393 | 149,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,240,822 | 132,143 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $783,279 | 96,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $764,974 | 99,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $777,386 | 98,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $937,266 | 95,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $517,640 | 73,738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $423,343 | 53,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $714,238 | 93,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $572,049 | 80,119 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $572,396 | 81,538 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,920 | 52,800 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $925 | 118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,045 | 118 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||