Position in PFBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$626,190
-$34,668 QoQ
Shares Held
5,893
-19.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 228 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC 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. PFBC ranks #72 (0.1% 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 PFBC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,190 | 5,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $660,858 | 7,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $600,008 | 6,354 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $280,751 | 3,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,667 | 2,850 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||