O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WNEB — Western New England Bancorp, Inc.
CIK 1423442
Stamford, CT
Position in WNEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,546,358
+$84,590 QoQ
Shares Held
178,067
-6.5% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 99 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB 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. WNEB ranks #32 (0.4% 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 WNEB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,358 | 178,067 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,461,768 | 190,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,891,141 | 229,092 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,949,079 | 245,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $894,267 | 96,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $289,853 | 31,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $277,113 | 30,121 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $375,836 | 44,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $288,058 | 41,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $399,530 | 52,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $487,638 | 54,182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $346,410 | 53,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,757 | 46,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $381,912 | 46,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $210,740 | 22,277 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $142,209 | 17,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,730 | 16,854 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $100,861 | 11,282 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||