Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,904,811
+$1,109,091 QoQ
Shares Held
111,195
+7.3% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,472,118,987 across 215 Banks - Regional names. FUNC ranks #80 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
978,626 | $56,515,651 | |
| 2 | FNB |
Fnb Corp/Pa/
|
2,951,727 | $56,318,951 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
23,086 | $48,037,117 | |
| 4 | TFSL |
TFS Financial CORP
|
2,384,391 | $42,251,408 | |
| 5 | OZK |
Bank OZK
|
781,897 | $40,729,014 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,828,056 | $37,782,828 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
359,800 | $36,296,624 | |
| 8 | BCH |
Bank Of Chile
|
893,832 | $35,538,760 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,904,811 | 111,195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,795,720 | 103,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,058,308 | 108,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,323,968 | 117,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,786,165 | 122,095 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,389,107 | 112,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,364,089 | 99,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,942,074 | 98,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,678,421 | 82,195 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,647,572 | 71,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,589,158 | 67,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $912,044 | 56,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $878,629 | 61,615 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,169,426 | 69,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,506,978 | 76,691 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,299,092 | 78,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,639,530 | 87,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,234,705 | 99,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,979,086 | 105,495 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,111,007 | 113,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,413,967 | 138,495 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,897,867 | 107,711 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,610,295 | 103,890 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,308,241 | 111,720 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,614,019 | 120,991 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,621,929 | 113,501 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||