Position in IBOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$619,068
+$98,244 QoQ
Shares Held
8,151
+5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 298 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBOC 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. IBOC ranks #44 (0.4% 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 IBOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,068 | 8,151 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $520,824 | 7,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $440,098 | 6,624 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $528,756 | 7,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $508,584 | 7,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $485,940 | 7,706 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $482,226 | 7,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $432,520 | 7,234 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $415,058 | 7,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,221 | 7,699 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $418,209 | 7,699 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $334,021 | 7,707 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $343,080 | 7,762 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $353,950 | 8,266 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $376,055 | 8,218 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $350,285 | 8,242 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $332,303 | 8,291 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $328,562 | 7,784 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $337,593 | 7,964 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $333,744 | 8,015 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $372,461 | 8,674 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $285,250 | 6,145 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $275,408 | 7,356 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $238,933 | 7,462 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||