Verition Fund Management LLC
Position in HBAN — Huntington Bancshares Inc /Md/
CIK 1454027
GREENWICH, CT
Position in HBAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,107,384
-$5,362,055 QoQ
Shares Held
2,374,923
-21.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#80
of 1,151 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Sep 30, 2025CallValue
$861,773
CallShares
49,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. HBAN ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | 841,761 | $64,327,375 | |||
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
2,374,923 | $42,107,384 |
All Filings in HBAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,107,384 | 2,374,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,469,439 | 3,033,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,819,158 | 2,467,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,245,538 | 3,198,931 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $861,773 | 49,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,309,737 | 1,748,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,239,851 | 1,748,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,817,299 | 1,218,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $697,235 | 47,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $662,795 | 50,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,744,628 | 125,063 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $621,855 | 48,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $816,732 | 78,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,293,300 | 305,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,693,107 | 240,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,510 | 21,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $751,826 | 53,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $167,979 | 12,745 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $382,220 | 29,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $323,787 | 26,915 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $913,750 | 62,500 | Call | Other | 2022-06-02 | |
| 2021-06-30 | $1,806,810 | 126,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $768,660 | 48,897 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,841,394 | 383,325 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,095,657 | 121,201 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||