Position in BOH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,800,358
+$115,180 QoQ
Shares Held
22,093
-2.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 343 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. BOH ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp \De\
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in BOH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,358 | 22,093 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,685,178 | 22,696 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,529,163 | 22,366 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,274,663 | 19,419 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,609,374 | 23,832 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,472,854 | 21,355 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,329,552 | 18,663 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,368,699 | 21,805 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,246,262 | 21,784 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,360,102 | 21,800 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,226,602 | 16,928 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $990,470 | 19,933 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $804,438 | 19,511 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,016,809 | 19,524 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,439,668 | 18,562 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,438,972 | 18,904 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,387,039 | 18,643 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,571,737 | 18,729 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,309,755 | 15,637 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,613,161 | 19,632 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,423,654 | 16,904 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||