Position in WBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,492,788
+$112,233 QoQ
Shares Held
19,534
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 536 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS 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. WBS ranks #15 (1.0% 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 WBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,788 | 19,534 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,380,555 | 19,887 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $968,709 | 15,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,121,573 | 18,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,047,664 | 19,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,041,310 | 20,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,091,865 | 19,773 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $859,488 | 18,440 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $803,363 | 18,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,038,043 | 20,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,051,138 | 20,708 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $841,229 | 20,869 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $805,924 | 21,349 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $913,873 | 23,183 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,096,773 | 23,168 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $945,358 | 20,915 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $901,040 | 21,377 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,111,793 | 19,811 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $561,638 | 10,058 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $555,709 | 10,204 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $567,910 | 10,647 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $526,741 | 9,558 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $401,436 | 9,524 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $249,917 | 9,463 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $230,796 | 8,067 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||