Position in HWC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$904,635
+$151,921 QoQ
Shares Held
12,107
+2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 393 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. HWC ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in HWC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,635 | 12,107 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $752,714 | 11,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $655,458 | 10,293 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $758,582 | 12,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $698,902 | 12,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $654,208 | 12,473 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $670,867 | 12,260 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $599,968 | 11,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $559,563 | 11,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $571,862 | 12,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $610,241 | 12,559 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $461,191 | 12,468 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $486,121 | 12,666 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $489,106 | 13,437 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $645,280 | 13,335 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $611,288 | 13,344 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $593,490 | 13,388 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $663,139 | 12,716 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $643,107 | 12,857 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $612,512 | 12,999 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $609,894 | 13,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $403,127 | 9,596 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $390,583 | 11,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,976 | 11,482 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $247,870 | 11,692 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||