Position in AX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$228,866
+$24,055 QoQ
Shares Held
2,350
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 381 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $27,549,402 across 18 Banks - Regional names. AX ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHRB |
Burke & Herbert Financial Services Corp.
|
78,746 | $5,658,687 | |
| 2 | TFC |
Truist Financial Corp
|
88,609 | $4,414,500 | |
| 3 | USB |
US Bancorp \De\
|
48,900 | $2,953,560 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,388 | $2,803,953 | |
| 5 | RF |
Regions Financial Corp
|
76,405 | $2,307,431 | |
| 6 | MTB |
M&T Bank Corp
|
8,679 | $2,065,688 | |
| 7 | CBNK |
Capital Bancorp Inc
|
37,487 | $1,316,543 | |
| 8 | MBIN |
Merchants Bancorp
|
25,019 | $1,250,950 |
All Filings in AX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,866 | 2,350 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $204,811 | 2,407 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $227,979 | 2,646 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $353,329 | 4,174 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $304,464 | 4,004 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $245,046 | 3,798 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||