Position in PKBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$638,858
+$19,719 QoQ
Shares Held
22,495
-9.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. PKBK ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,249,369 | $57,433,492 | |
| 2 | MTB |
M&T Bank Corp
|
244,555 | $50,554,409 | |
| 3 | USB |
US Bancorp De
|
797,109 | $41,457,639 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
189,361 | $39,404,130 | |
| 5 | RF |
Regions Financial Corp
|
853,590 | $22,295,770 | |
| 6 | NWG |
NatWest Group plc
|
1,333,926 | $19,875,496 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,190,531 | $16,048,370 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
260,701 | $15,634,238 |
All Filings in PKBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,858 | 22,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $619,139 | 24,726 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $539,137 | 25,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $253,056 | 12,423 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||