Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,608
-$38,467 QoQ
Shares Held
6,951
-26.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 89 holders
Holding Since
Mar 2020
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. FUNC ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in FUNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,608 | 6,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $345,075 | 9,418 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $284,121 | 7,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,139,028 | 36,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,220,391 | 140,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,053,302 | 31,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,461 | 15,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,294 | 12,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,062,703 | 46,386 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $282,847 | 19,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $259,441 | 15,388 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $226,039 | 13,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,600 | 15,064 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $796,080 | 45,673 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $1,154,917 | 80,820 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||