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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in THFF — First Financial Corp /In/

CIK 1423442 Stamford, CT
Back to THFF Full portfolio

Position in THFF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,606,716
+$1,552,044 QoQ
Shares Held
85,314
+6.7% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 202 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in THFF Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. THFF ranks #18 (1.2% 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 THFF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,606,716 85,314
2026-03-31 $5,054,672 79,979
2025-12-31 $3,988,263 66,009
2025-09-30 $1,151,545 20,403
2025-06-30 $2,199,897 40,596
2025-03-31 $2,124,899 43,383
2024-12-31 $2,377,353 51,469
2024-09-30 $2,208,505 50,365
2022-09-30 $308,331 6,823
2021-09-30 $27,248 648