Position in FRME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$268,518
+$39,043 QoQ
Shares Held
6,146
+3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 306 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME 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. FRME ranks #75 (0.2% 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 FRME
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,518 | 6,146 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,475 | 5,925 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||