O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RF — Regions Financial Corp
CIK 1423442
Stamford, CT
Position in RF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,295,770
-$4,312,608 QoQ
Shares Held
853,590
-13.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF 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. RF ranks #5 (4.8% 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
This page
|
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 RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,295,770 | 853,590 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,608,378 | 981,859 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,279,365 | 996,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,503,018 | 956,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,106,623 | 879,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,233,103 | 732,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,283,748 | 269,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,404,046 | 269,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,947,407 | 425,257 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,866,085 | 251,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,553,776 | 322,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,509,195 | 309,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,565,371 | 407,617 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,906,223 | 134,797 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,319,618 | 1,062,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,151,325 | 1,021,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,755,529 | 1,022,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,047,754 | 1,103,108 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,292,227 | 1,139,945 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,077,989 | 1,143,607 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $37,018,464 | 1,791,794 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $35,191,878 | 2,183,119 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $23,601,149 | 2,046,934 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $23,579,070 | 2,120,420 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $20,323,903 | 2,265,764 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||