Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,018,838
+$416,673 QoQ
Shares Held
103,588
+1.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 336 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. BKU ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in BKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,018,838 | 103,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,602,165 | 101,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,280,159 | 230,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,216,320 | 424,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,837,229 | 444,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,541,359 | 538,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,036,534 | 262,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $964,348 | 26,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $284,299 | 9,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,816 | 15,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $365,648 | 11,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $838,401 | 36,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $388,762 | 18,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,929 | 19,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $401,865 | 11,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,072 | 7,377 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $464,081 | 13,047 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $310,936 | 7,349 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $206,631 | 10,204 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||