Position in HBAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,586,852
+$15,915,728 QoQ
Shares Held
7,760,116
-0.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 1,147 holders
Holding Since
Mar 2020
26 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, 2023CallValue
$0
CallShares
0
PutValue
$256,880
PutShares
24,700
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. HBAN ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in HBAN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,586,852 | 7,760,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,671,124 | 7,774,513 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $141,594,818 | 8,161,085 | Shares | Other | 2026-03-06 | |
| 2025-09-30 | $112,403,864 | 6,508,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,196,313 | 8,185,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $114,204,373 | 7,608,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,965,919 | 6,205,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,232,502 | 9,063,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,927,069 | 6,519,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $83,051,179 | 5,953,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,709,226 | 3,829,342 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $256,880 | 24,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $34,630,573 | 3,329,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,466,579 | 3,382,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,941,578 | 3,476,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,723,843 | 3,455,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,407,051 | 2,838,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,060,254 | 2,748,151 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,926,373 | 2,388,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,282,993 | 2,742,088 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,294,922 | 2,735,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,146,203 | 2,673,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,247,958 | 1,796,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,552,601 | 1,548,108 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $13,663,306 | 1,490,001 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,293,119 | 1,470,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,479,656 | 1,520,056 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||