Position in BKU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,422,500
+$29,020 QoQ
Shares Held
50,000
-5.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#100
of 336 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. BKU ranks #20 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,547 | $4,812,862 | |
| 2 | CNOB |
ConnectOne Bancorp, Inc.
|
138,000 | $4,614,720 | |
| 3 | PFS |
Provident Financial Services Inc
|
180,000 | $4,255,200 | |
| 4 | BANC |
Banc Of California, Inc.
|
190,000 | $3,881,700 | |
| 5 | EGBN |
Eagle Bancorp Inc
|
135,000 | $3,832,650 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
195,000 | $3,808,350 | |
| 7 | NBBK |
NB Bancorp, Inc.
|
178,000 | $3,761,140 | |
| 8 | WAFD |
Wafd Inc
|
96,000 | $3,683,520 |
All Filings in BKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,500 | 50,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,393,480 | 53,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,897,050 | 65,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,243,600 | 85,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,203,100 | 90,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,271,800 | 95,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,702,490 | 97,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,789,760 | 104,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,634,300 | 90,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,360,000 | 120,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,729,450 | 115,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,610,500 | 115,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,232,500 | 150,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,919,300 | 85,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,227,150 | 95,000 | Shares | Sole | 2023-01-20 | |
| 2021-09-30 | $3,136,500 | 75,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,842,100 | 90,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,076,500 | 70,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,608,500 | 75,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,424,150 | 65,000 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||