Position in FCNCA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,207,718
-$25,604 QoQ
Shares Held
1,061
-10.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 624 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $148,081,623 across 94 Banks - Regional names. FCNCA ranks #12 (1.5% 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 FCNCA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,718 | 1,061 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,233,322 | 1,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,189,103 | 1,020 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,864,304 | 1,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,038,641 | 1,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,013,574 | 1,086 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,364,469 | 1,119 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,780,198 | 967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,580,909 | 939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,693,860 | 1,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $750,635 | 529 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $756,294 | 548 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $663,543 | 517 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $629,595 | 647 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $494,450 | 652 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $436,991 | 548 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $346,503 | 530 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||