Position in FNWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$781,206
+$139,859 QoQ
Shares Held
72,267
-2.2% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 42 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. FNWB ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in FNWB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,206 | 72,267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $641,347 | 73,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $709,606 | 75,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $595,373 | 75,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $582,512 | 75,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $154,492 | 15,206 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||