Position in CFR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,121,815
+$116,745 QoQ
Shares Held
7,260
-1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 566 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #22 (0.8% 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 CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,815 | 7,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,005,070 | 7,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $723,437 | 5,713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $878,516 | 6,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $898,880 | 6,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $902,316 | 7,207 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $952,369 | 7,094 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $748,902 | 6,695 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $683,563 | 6,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,547 | 7,458 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $819,207 | 7,551 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $680,973 | 7,466 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $819,056 | 7,617 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $877,271 | 8,328 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,112,384 | 8,320 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $985,435 | 7,453 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $791,860 | 6,800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $854,958 | 6,177 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $799,535 | 6,342 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $759,049 | 6,399 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $743,120 | 6,635 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $645,925 | 5,939 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $513,697 | 5,889 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $375,130 | 5,866 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $383,411 | 5,132 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||