Position in FFIN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$681,585
+$123,626 QoQ
Shares Held
19,699
+4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 350 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIN 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. FFIN ranks #38 (0.5% 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 FFIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,585 | 19,699 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $557,959 | 18,946 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $482,968 | 16,169 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $631,913 | 18,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $672,322 | 18,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $669,979 | 18,652 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $662,599 | 18,380 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $647,193 | 17,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $514,944 | 17,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $608,264 | 18,539 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $564,519 | 18,631 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $468,211 | 18,639 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $540,426 | 18,969 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $659,819 | 20,684 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $710,738 | 20,661 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $862,241 | 20,613 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $818,779 | 20,850 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $862,987 | 19,560 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,017,105 | 20,006 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $926,443 | 20,162 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,070,100 | 21,781 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $730,436 | 15,631 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $670,664 | 18,542 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $518,511 | 18,578 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $541,745 | 18,752 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||