Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,342,655
+$566,076 QoQ
Shares Held
75,780
0.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,023,140,697 across 190 Banks - Regional names. FUNC ranks #95 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,342,655 | 75,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,776,579 | 75,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,753,225 | 73,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,582,871 | 70,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,182,421 | 70,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,038,868 | 67,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,621,323 | 77,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,309,049 | 77,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,555,493 | 76,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,599,209 | 69,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,613,068 | 68,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,091,759 | 67,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $943,470 | 66,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,160,726 | 68,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,365,871 | 69,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,150,390 | 69,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,304,007 | 69,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,566,060 | 69,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,277,424 | 68,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,266,529 | 68,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,186,860 | 68,093 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,367,188 | 77,593 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,202,691 | 77,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $908,614 | 77,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $808,310 | 60,593 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $865,873 | 60,593 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||