Position in RF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,552,063
-$650,947 QoQ
Shares Held
174,275
-9.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $126,022,731 across 91 Banks - Regional names. RF ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
372,203 | $19,358,278 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
67,849 | $14,118,698 | |
| 3 | TFC |
Truist Financial Corp
|
214,244 | $9,848,796 | |
| 4 | NU |
Nu Holdings Ltd.
|
579,996 | $8,334,542 | |
| 5 | FITB |
Fifth Third Bancorp
|
160,745 | $7,468,212 | |
| 6 | MTB |
M&T Bank Corp
|
28,946 | $5,983,717 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
374,449 | $5,860,126 | |
| 8 | RF |
Regions Financial Corp
This page
|
174,275 | $4,552,063 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,552,063 | 174,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,203,010 | 191,993 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,928,787 | 148,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,338,287 | 184,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,708,376 | 170,657 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,658,724 | 155,558 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,234,051 | 138,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,721,171 | 135,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,897,418 | 137,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,529,652 | 130,529 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,369,902 | 137,785 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,878,166 | 217,630 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,938,413 | 212,199 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,471,155 | 207,382 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,500,055 | 224,218 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,958,087 | 211,098 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,098,633 | 363,820 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,414,177 | 431,843 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,916,871 | 418,436 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,607,637 | 426,543 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,236,478 | 543,876 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,708,330 | 540,219 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $444,227 | 38,528 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $432,367 | 38,882 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||