Position in FUNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,058,640
+$226,693 QoQ
Shares Held
24,000
+5.7% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 89 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. FUNC ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in FUNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,640 | 24,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $831,947 | 22,706 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $786,240 | 21,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $584,643 | 15,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $493,059 | 15,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $477,318 | 15,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $535,989 | 15,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $474,456 | 15,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $324,678 | 15,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $364,269 | 15,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $373,809 | 15,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $258,057 | 15,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $226,734 | 15,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $268,074 | 15,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $312,435 | 15,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $263,145 | 15,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $261,082 | 13,917 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $308,661 | 13,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $300,160 | 16,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $297,600 | 16,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $278,880 | 16,000 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||