Position in FBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,195,412
-$6,720,563 QoQ
Shares Held
199,287
-64.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 308 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBP 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. FBP ranks #28 (0.6% 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 | 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 FBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,195,412 | 199,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,915,975 | 557,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,105,377 | 1,934,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,365,419 | 2,284,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,160,505 | 1,735,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,994,852 | 1,147,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,025,406 | 1,238,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,384 | 12,158 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $182,591 | 10,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $261,077 | 15,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,545 | 11,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,340 | 18,604 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $464,431 | 35,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,810,481 | 151,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,729 | 19,603 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $111,064 | 12,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,080 | 12,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,342 | 23,317 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||