Position in FUNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,290,421
+$895,930 QoQ
Shares Held
119,937
0.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#7
of 89 holders
Holding Since
Jun 2022
17 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, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. FUNC ranks #7 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
This page
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in FUNC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,290,421 | 119,937 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,394,491 | 119,937 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,490,441 | 119,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,410,083 | 119,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,719,246 | 119,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,729,654 | 124,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,167,027 | 123,614 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,716,751 | 124,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,543,433 | 124,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,739,027 | 119,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,888,344 | 122,856 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,984,734 | 122,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,762,336 | 123,586 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,921,567 | 113,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $849,842 | 43,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $377,737 | 22,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,351 | 15,104 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||