Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,482,659
-$2,001,896 QoQ
Shares Held
181,545
-36.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#215
of 1,100 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. RF ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
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|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in RF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,482,659 | 181,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,484,555 | 286,545 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,307,369 | 306,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,051,041 | 191,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,574,898 | 279,545 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,422,612 | 249,545 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,628,994 | 281,845 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,394,945 | 231,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,738,361 | 186,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,501,402 | 213,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,758,654 | 193,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,462,686 | 201,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,257,536 | 238,919 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,304,416 | 231,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,448,237 | 206,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,689,247 | 183,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,453,175 | 130,836 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,321,570 | 149,217 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,633,190 | 74,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,010,094 | 47,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,093,756 | 54,200 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||