RBF Capital’s Huntington Bancshares HBAN Stock Holding History

RBF Capital’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.69M	Hold	339,596	–	–	0.27%	79
2025 Q1	$5.1M	Hold	339,596	–	–	0.31%	77
2024 Q4	$5.53M	Hold	339,596	–	–	0.29%	79
2024 Q3	$4.99M	Hold	339,596	–	–	0.25%	93
2024 Q2	$4.48M	Hold	339,596	–	–	0.26%	91
2024 Q1	$4.74M	Hold	339,596	–	–	0.26%	93
2023 Q4	$4.32M	Hold	339,596	–	–	0.26%	90
2023 Q3	$3.53M	Hold	339,596	–	–	0.23%	111
2023 Q2	$3.66M	Hold	339,596	–	–	0.23%	106
2023 Q1	$3.8M	Hold	339,596	–	–	0.28%	90
2022 Q4	$4.79M	Hold	339,596	–	–	0.36%	60
2022 Q3	$4.48M	Hold	339,596	–	–	0.38%	60
2022 Q2	$4.97M	Hold	339,596	–	–	0.35%	68
2022 Q1	$4.97M	Hold	339,596	–	–	0.32%	73
2021 Q4	$5.24M	Hold	339,596	–	–	0.32%	77
2021 Q3	$5.25M	Hold	339,596	–	–	0.29%	65
2021 Q2	$4.85M	Hold	339,596	–	–	0.27%	77
2021 Q1	$5.34M	Hold	339,596	–	–	0.33%	60
2020 Q4	$4.29M	Hold	339,596	–	–	0.33%	62
2020 Q3	$3.11M	Hold	339,596	–	–	0.31%	65
2020 Q2	$3.07M	Hold	339,596	–	–	0.33%	64
2020 Q1	$2.79M	Hold	339,596	–	–	0.36%	58
2019 Q4	$5.12M	Hold	339,596	–	–	0.49%	48
2019 Q3	$4.85M	Hold	339,596	–	–	0.54%	36
2019 Q2	$4.69M	Hold	339,596	–	–	0.47%	39
2019 Q1	$4.31M	Hold	339,596	–	–	0.51%	45
2018 Q4	$4.05M	Hold	339,596	–	–	0.53%	41
2018 Q3	$5.07M	Hold	339,596	–	–	0.55%	39
2018 Q2	$5.01M	Hold	339,596	–	–	0.59%	30
2018 Q1	$5.13M	Hold	339,596	–	–	0.61%	32
2017 Q4	$4.95M	Hold	339,596	–	–	0.55%	37
2017 Q3	$4.74M	Hold	339,596	–	–	0.6%	29
2017 Q2	$4.59M	Hold	339,596	–	–	0.6%	32
2017 Q1	$4.55M	Hold	339,596	–	–	0.62%	31
2016 Q4	$4.49M	Hold	339,596	–	–	0.64%	30
2016 Q3	$3.35M	Buy	339,596 +196,996	+138%	+$1.94M	0.57%	37
2016 Q2	$1.28M	Hold	142,600	–	–	0.25%	89
2016 Q1	$1.36M	Hold	142,600	–	–	0.26%	92
2015 Q4	$1.58M	Hold	142,600	–	–	0.3%	87
2015 Q3	$1.51M	Hold	142,600	–	–	0.32%	78
2015 Q2	$1.61M	Hold	142,600	–	–	0.3%	84
2015 Q1	$1.58M	Hold	142,600	–	–	0.32%	80
2014 Q4	$1.5M	Hold	142,600	–	–	0.31%	75
2014 Q3	$1.39M	Hold	142,600	–	–	0.32%	74
2014 Q2	$1.36M	Buy	142,600 +454	+0.3%	+$4.33K	0.33%	74
2014 Q1	$1.42M	Buy	+142,146	New	+$1.42M	0.35%	68