Position in AX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,056,584
-$205,108 QoQ
Shares Held
21,117
-20.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $102,682,191 across 39 Banks - Regional names. AX ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
457,382 | $27,625,872 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
80,246 | $19,758,170 | |
| 3 | CCB |
Coastal Financial Corp
|
112,036 | $8,683,910 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
117,408 | $6,055,904 | |
| 5 | FLG |
Flagstar Bank, National Association
|
308,900 | $4,614,966 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
213,963 | $3,793,563 | |
| 7 | KEY |
Keycorp /New/
|
155,919 | $3,593,932 | |
| 8 | RF |
Regions Financial Corp
|
110,906 | $3,349,361 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,056,584 | 21,117 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,261,692 | 26,580 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,323,907 | 26,972 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,339,979 | 27,643 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,856,440 | 24,414 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,545,060 | 23,947 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,671,859 | 23,935 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,563,888 | 24,871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,446,009 | 25,302 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,327,222 | 24,560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,379,414 | 25,264 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $923,897 | 24,403 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $947,269 | 24,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $880,062 | 23,837 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $935,319 | 24,472 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $823,744 | 24,065 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,237,075 | 62,401 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,592,812 | 77,448 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,365,993 | 24,432 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,124,860 | 21,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $987,457 | 21,286 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,007,189 | 21,425 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $837,857 | 22,325 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $436,316 | 18,718 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $413,337 | 18,720 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $274,089 | 15,118 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||