Position in PEBO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,150,128
+$1,925,614 QoQ
Shares Held
134,083
+36.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 223 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEBO 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. PEBO ranks #21 (0.9% 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 PEBO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,128 | 134,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,224,514 | 98,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,888,405 | 96,184 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,341,695 | 111,427 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,384,899 | 78,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,925,128 | 98,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,463,897 | 77,750 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $868,037 | 25,712 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $974,896 | 38,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,099,966 | 41,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,326,537 | 51,516 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $3,888 | 123 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||