Position in FNWB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$641,347
-$68,259 QoQ
Shares Held
73,888
-2.3% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Huber Capital Management LLC holds $55,491,627 across 13 Banks - Regional names. FNWB ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $13,070,339 | |
| 2 | RF |
Regions Financial Corp
|
286,545 | $7,484,555 | |
| 3 | TFC |
Truist Financial Corp
|
151,464 | $6,962,800 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $5,546,554 | |
| 5 | CARE |
Carter Bankshares, Inc.
|
190,553 | $4,443,695 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $4,407,969 | |
| 7 | CFFI |
C & F Financial Corp
|
60,415 | $4,406,670 | |
| 8 | FUNC |
First United Corp/Md/
|
119,937 | $4,394,491 |
All Filings in FNWB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||