Position in FLG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$674,705
+$108,672 QoQ
Shares Held
45,161
+5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG 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. FLG ranks #40 (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 FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,705 | 45,161 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $566,033 | 42,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $465,767 | 36,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $493,808 | 42,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $464,184 | 43,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,614 | 39,984 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $366,305 | 39,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $414,735 | 36,931 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||