Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,906,284
-$1,270,800 QoQ
Shares Held
640,891
-19.7% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 257 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE 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. BUSE ranks #16 (2.3% 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 BUSE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,906,284 | 640,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,177,084 | 798,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,306,235 | 601,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,230,357 | 355,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,393,291 | 279,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,841,849 | 270,456 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $324,891 | 13,509 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||