Position in SAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$888,375
+$459,634 QoQ
Shares Held
64,375
+69.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 656 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $357,259,071 across 14 Banks - Diversified names. SAN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
495,998 | $162,355,025 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,340,036 | $76,355,251 | |
| 3 | C |
Citigroup Inc
|
338,969 | $47,442,101 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
562,844 | $46,513,428 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
136,831 | $19,787,130 | |
| 6 | SAN |
Banco Santander, S.A.
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|
64,375 | $888,375 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
9,158 | $870,834 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
35,644 | $708,959 |
All Filings in SAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,375 | 64,375 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $428,741 | 38,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $336,357 | 28,675 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $260,291 | 24,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,481 | 20,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,179 | 19,579 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $129,973 | 28,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $138,414 | 27,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,971 | 24,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,115 | 19,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,305 | 19,639 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $73,842 | 19,639 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||