Position in BOH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$328,241
+$50,621 QoQ
Shares Held
4,028
+7.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 343 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $148,081,623 across 94 Banks - Regional names. BOH ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in BOH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,241 | 4,028 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $277,620 | 3,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,835 | 3,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $202,893 | 3,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $206,709 | 3,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,737 | 2,954 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $201,253 | 2,825 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $273,367 | 5,249 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $409,206 | 5,276 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $359,058 | 4,717 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $356,748 | 4,795 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $370,171 | 4,411 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $376,249 | 4,492 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $372,394 | 4,532 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $398,697 | 4,734 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $379,348 | 4,239 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $323,872 | 4,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $211,931 | 4,195 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $221,874 | 3,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||