Position in FUNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,251,242
+$1,227,993 QoQ
Shares Held
164,390
0.0% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#5
of 89 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $117,008,776 across 37 Banks - Regional names. FUNC ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSBW |
FS Bancorp, Inc.
|
391,651 | $16,997,653 | |
| 2 | PLBC |
Plumas Bancorp
|
227,798 | $13,312,515 | |
| 3 | NRIM |
Northrim Bancorp Inc
|
476,019 | $13,204,767 | |
| 4 | FUNC |
First United Corp/Md/
This page
|
164,390 | $7,251,242 | |
| 5 | FBIZ |
First Business Financial Services, Inc.
|
98,812 | $6,241,954 | |
| 6 | PFBC |
Preferred Bank
|
56,179 | $5,969,580 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
59,658 | $4,718,947 | |
| 8 | MBWM |
Mercantile Bank Corp
|
75,649 | $4,343,765 |
All Filings in FUNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,251,242 | 164,390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,023,249 | 164,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,817,801 | 155,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,529,840 | 150,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,663,593 | 150,390 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,184,007 | 139,374 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,073,448 | 120,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,605,805 | 120,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,263,311 | 110,838 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,539,298 | 110,838 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||