HUNTINGTON BANCSHARES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.01B	-	910	-
2024-09-30	$17.70B	+10.6%	912	+0.2%
2024-12-31	$20.09B	+13.5%	755	-17.2%

Institution	Value	Shares	% of Portfolio
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	$2.6M	162K	8.9%
RANDOLPH CO INC	$29.7M	1,828K	3.3%
PALOUSE CAPITAL MANAGEMENT, INC.	$4.3M	263K	2.9%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$3.4M	211K	2.8%
EVERGREEN PRIVATE WEALTH LLC	$5.4M	329K	2.5%
PETIOLE USA LTD	$3.3M	200K	2.1%
WINDSOR ADVISORY GROUP, LLC	$1.7M	101K	1.9%
WEST MICHIGAN ADVISORS, LLC	$5.8M	351K	1.7%
SOVIERO ASSET MANAGEMENT, LP	$2.4M	150K	1.5%
ISAM FUNDS LTD	$2.0M	122K	1.5%
PRANA CAPITAL MANAGEMENT, LP	$26.0M	1,599K	1.2%
BOSTON PARTNERS	$990.0M	60,789K	1.2%
RHINO INVESTMENT PARTNERS, INC	$5.3M	323K	1.2%
VISTA INVESTMENT PARTNERS II, LLC	$1.8M	111K	1.1%
SNYDER CAPITAL MANAGEMENT L P	$50.4M	3,097K	1.1%
MALTESE CAPITAL MANAGEMENT LLC	$6.5M	400K	1.0%
DELTA GLOBAL MANAGEMENT LP	$9.8M	603K	0.8%
ODER INVESTMENT MANAGEMENT, LLC	$1.0M	58K	0.8%
GREENWOOD CAPITAL ASSOCIATES LLC	$6.0M	370K	0.8%
HUNTINGTON NATIONAL BANK	$108.9M	6,692K	0.8%
KODAI CAPITAL MANAGEMENT LP	$18.1M	1,112K	0.7%
ASPEN INVESTMENT MANAGEMENT INC	$1.6M	96K	0.7%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$72.1M	4,432K	0.7%
CRAWFORD INVESTMENT COUNSEL INC	$40.0M	2,461K	0.7%
FEDERATED HERMES, INC.	$319.0M	19,605K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CFBK	US	CF BANKSHARES INC	0.077	3	39
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
HAFC	US	HANMI FINANCIAL CORPORATION	0.012	2	168
KEY	US	KEYCORP	0.008	5	656
EWBC	US	EAST WEST BANCORP INC	0.007	3	423
HWC	US	HANCOCK WHITNEY CORP	0.007	2	294
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
CFG	US	CITIZENS FINANCIAL GROUP	0.006	4	666
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
RLI	US	RLI CORP	0.005	2	370
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.005	2	378
SNV	US	SYNOVUS FINANCIAL CORP	0.005	2	379
TRI	US	THOMSON REUTERS CORP	0.005	2	393
BJ	US	BJ'S WHOLESALE CLUB HOLDINGS	0.004	2	466
FLEX	US	FLEX LTD	0.004	2	475
CMA	US	COMERICA INC	0.004	2	486
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
FITB	US	FIFTH THIRD BANCORP	0.004	3	790
EG	US	EVEREST GROUP LTD	0.004	2	571