Huber Capital Management LLC

Position in C — Citigroup Inc

CIK 1511697 EL SEGUNDO, CA

Position in C

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$37,614,949

+$7,135,445 QoQ

Shares Held

268,755

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

5.55%

of 13F equity value

Holder Rank

#310

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Huber Capital Management LLC holds $63,414,652 across 3 Banks - Diversified names. C ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	268,755	$37,614,949
2	BAC	Bank Of America Corp /De/	341,724	$19,471,433
3	JPM	Jpmorgan Chase & Co	19,333	$6,328,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,614,949	268,755	0.0%	Shares	Sole	2026-08-12
2026-03-31	$30,479,504	268,755	0.0%	Shares	Sole	2026-05-12
2025-12-31	$31,361,020	268,755	0.0%	Shares	Sole	2026-02-13
2025-09-30	$27,278,632	268,755	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$22,881,617	268,816	-3.6%	Shares	Sole	2025-08-13
2025-03-31	$19,793,147	278,816	+14.4%	Shares	Sole	2025-05-14
2024-12-31	$17,162,208	243,816	+3.4%	Shares	Sole	2025-02-12
2024-09-30	$14,762,081	235,816	+10.3%	Shares	Sole	2024-11-13
2024-06-30	$13,568,763	213,816	+3.4%	Shares	Sole	2024-08-13
2024-03-31	$13,079,043	206,816	+5.0%	Shares	Sole	2024-05-14
2023-12-31	$10,129,307	196,915	-14.2%	Shares	Sole	2024-02-13
2023-09-30	$9,439,951	229,515	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$10,269,268	223,051	+0.9%	Shares	Sole	2023-08-11
2023-03-31	$10,365,081	221,051	+8.7%	Shares	Sole	2023-05-12
2022-12-31	$9,201,048	203,428	+82.9%	Shares	Sole	2023-02-13
2022-09-30	$4,634,870	111,228	+9.3%	Shares	Sole	2022-11-14
2022-06-30	$4,679,528	101,751	+0.5%	Shares	Sole	2022-08-12
2022-03-31	$5,407,711	101,268	-17.3%	Shares	Sole	2022-05-13
2021-12-31	$7,394,332	122,443	-3.9%	Shares	Sole	2022-02-11
2021-09-30	$8,942,546	127,423	-2.0%	Shares	Sole	2021-11-12
2021-06-30	$9,199,127	130,023	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$9,270,023	127,423	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$7,924,728	128,523	+18.2%	Shares	Sole	2021-02-12
2020-09-30	$4,687,996	108,745	-61.7%	Shares	Sole	2020-11-13
2020-06-30	$14,518,787	284,125	+5.5%	Shares	Sole	2020-08-13
2020-03-31	$11,339,757	269,225	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.