Position in CBSH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$936,936
+$150,573 QoQ
Shares Held
16,224
+1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 505 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. CBSH ranks #27 (0.6% 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 CBSH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,936 | 16,224 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $786,363 | 15,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $625,777 | 11,956 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $824,867 | 13,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $854,215 | 13,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $886,653 | 14,248 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $879,693 | 14,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $757,291 | 12,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $712,700 | 12,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $754,216 | 14,177 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $775,993 | 14,529 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $621,591 | 13,603 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $641,263 | 13,826 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $836,349 | 15,050 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $977,290 | 15,075 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $811,058 | 12,872 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $819,999 | 13,115 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $822,943 | 12,070 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $809,757 | 12,369 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $793,621 | 11,959 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $872,281 | 12,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $813,014 | 11,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $693,855 | 11,089 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $565,205 | 10,543 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $513,480 | 9,066 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||