Position in WAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,310,021
+$159,417 QoQ
Shares Held
15,937
-1.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 493 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL 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. WAL ranks #17 (0.9% 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 WAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,021 | 15,937 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,150,604 | 16,240 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,120,400 | 13,327 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,214,773 | 14,008 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,150,049 | 14,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $980,427 | 12,761 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,035,394 | 12,394 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,091,244 | 12,617 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $244,683 | 3,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $250,597 | 3,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $256,120 | 3,893 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $374,520 | 10,538 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $599,471 | 10,065 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $551,295 | 8,386 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $584,991 | 8,286 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $556,798 | 6,723 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $704,892 | 6,548 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $694,815 | 6,385 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $630,265 | 6,788 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||