Position in OVLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,773
+$9,104 QoQ
Shares Held
6,897
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 84 holders
Holding Since
Dec 2024
4 quarters on record
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $33,445,778 across 34 Banks - Regional names. OVLY ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
161,959 | $3,733,154 | |
| 2 | CATY |
Cathay General Bancorp
|
28,646 | $1,775,765 | |
| 3 | SRCE |
1St Source Corp
|
18,251 | $1,488,916 | |
| 4 | UMBF |
Umb Financial Corp
|
9,553 | $1,363,786 | |
| 5 | THFF |
First Financial Corp /In/
|
17,385 | $1,346,294 | |
| 6 | STBA |
S&T Bancorp Inc
|
26,481 | $1,299,687 | |
| 7 | AMTB |
Amerant Bancorp Inc.
|
50,251 | $1,282,405 | |
| 8 | SBCF |
Seacoast Banking Corp Of Florida
|
36,021 | $1,197,698 |
All Filings in OVLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,773 | 6,897 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $223,669 | 6,897 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $207,323 | 6,897 | Shares | Other | 2026-02-06 | |
| 2024-12-31 | $211,916 | 7,245 | Shares | Other | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||