Position in FUNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,332
+$37,965 QoQ
Shares Held
4,587
+2.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 89 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,296,393 across 280 Banks - Regional names. FUNC ranks #247 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in FUNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,332 | 4,587 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $164,367 | 4,486 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $175,331 | 4,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,581 | 5,727 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $177,873 | 5,736 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||