Position in BUSE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$319,544
-$53,563 QoQ
Shares Held
10,832
-33.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#161
of 257 holders
Holding Since
Jun 2025
2 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $26,446,511 across 39 Banks - Regional names. BUSE ranks #30 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
70,580 | $1,840,020 | |
| 2 | EWBC |
East West Bancorp Inc
|
11,522 | $1,487,374 | |
| 3 | USB |
US Bancorp De
|
21,319 | $1,287,667 | |
| 4 | WTFC |
Wintrust Financial Corp
|
7,723 | $1,241,240 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
17,201 | $1,190,137 | |
| 6 | OZK |
Bank OZK
|
20,668 | $1,076,596 | |
| 7 | HDB |
Hdfc Bank Ltd
|
41,521 | $1,072,487 | |
| 8 | BPOP |
Popular, Inc.
|
6,431 | $1,055,841 |
All Filings in BUSE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,544 | 10,832 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $373,107 | 16,300 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||