Position in OPBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,902
-$3,231 QoQ
Shares Held
13,269
-12.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 96 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPBK 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. OPBK ranks #114 (0.0% 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 OPBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,902 | 13,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $202,133 | 15,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $234,773 | 16,627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $269,491 | 19,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $283,156 | 21,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $772,501 | 64,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,197,433 | 75,739 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $791,893 | 63,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $438,684 | 45,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,050 | 40,486 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $324,470 | 29,632 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $319,719 | 34,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,627 | 19,766 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $48,008 | 4,661 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $111,826 | 11,116 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $125,598 | 11,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $176,961 | 22,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $161,612 | 28,254 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $196,008 | 28,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $204,224 | 27,376 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||