Position in FUNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,008,734
+$855,224 QoQ
Shares Held
113,551
+0.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 89 holders
Holding Since
Jun 2021
21 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, 2026AMERICAN CENTURY COMPANIES INC holds $9,830,934,013 across 257 Banks - Regional names. FUNC ranks #196 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
7,108,684 | $429,364,513 | |
| 2 | TFC |
Truist Financial Corp
|
8,479,339 | $422,440,668 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
5,937,371 | $342,883,175 | |
| 4 | AX |
Axos Financial, Inc.
|
2,705,653 | $263,503,545 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
7,903,579 | $253,309,706 | |
| 6 | IBOC |
International Bancshares Corp
|
3,128,416 | $237,603,195 | |
| 7 | TBBK |
Bancorp, Inc.
|
3,589,894 | $224,870,960 | |
| 8 | SSB |
SouthState Bank Corp
|
2,085,755 | $208,366,924 |
All Filings in FUNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,008,734 | 113,551 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,153,510 | 113,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,123,192 | 110,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,777,345 | 102,729 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,835,988 | 91,454 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,702,040 | 90,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,836,756 | 54,487 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,197,747 | 40,139 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $815,717 | 39,947 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $808,768 | 35,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $829,950 | 35,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $572,951 | 35,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $503,406 | 35,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $595,191 | 35,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $689,439 | 35,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $580,673 | 35,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $658,213 | 35,086 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,444 | 27,583 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $402,795 | 21,471 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $291,815 | 15,689 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $234,102 | 13,431 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||