Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,229
-$29,163 QoQ
Shares Held
4,562
-27.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,950 across 271 Banks - Regional names. FUNC ranks #267 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,229 | 4,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,392 | 6,288 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $303,076 | 8,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,056 | 5,060 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $161,778 | 5,217 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,541 | 2,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $392,654 | 11,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,260 | 2,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,901 | 2,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $294,347 | 12,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,389 | 3,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,460 | 2,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,520 | 2,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,720 | 2,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,437 | 2,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,100 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,218 | 3,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,956 | 9,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,782 | 10,223 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $191,114 | 10,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,528 | 10,300 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $338,532 | 19,213 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $426,776 | 27,534 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $285,898 | 24,415 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $513,696 | 38,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $422,654 | 29,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||