Position in OVLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,083
-$50,478 QoQ
Shares Held
921
-63.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 84 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. OVLY ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in OVLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,083 | 921 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $81,561 | 2,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,114 | 403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,451 | 442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,890 | 1,134 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,559 | 383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,049 | 1,506 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,789 | 519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,294 | 1,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,259 | 293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,831 | 562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,173 | 605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,554 | 419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,644 | 2,056 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $34,133 | 1,507 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,502 | 196 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $278 | 16 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $25,001 | 1,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,822 | 806 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $54,878 | 3,302 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $89,330 | 7,795 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $18,157 | 1,432 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||