HENNESSY ADVISORS INC

Position in C — Citigroup Inc

CIK 1145255 NOVATO, CA

Position in C

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,783,204

+$1,583,661 QoQ

Shares Held

69,900

-3.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#575

of 2,617 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. C ranks #1 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	69,900	$9,783,204
2	BAC	Bank Of America Corp /De/	146,300	$8,336,174
3	JPM	Jpmorgan Chase & Co	24,900	$8,150,517
4	TD	Toronto Dominion Bank	62,800	$7,625,804
5	RY	Royal Bank Of Canada	35,000	$7,243,950
6	WFC	Wells Fargo & Company/Mn	84,400	$6,974,816
7	HSBC	Hsbc Holdings PLC	70,900	$6,741,881

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,783,204	69,900	-3.3%	Shares	Sole	2026-07-16
2026-03-31	$8,199,543	72,300	-15.7%	Shares	Sole	2026-04-21
2025-12-31	$10,012,002	85,800	-4.0%	Shares	Sole	2026-01-27
2025-09-30	$9,074,100	89,400	-1.1%	Shares	Sole	2025-10-20
2025-06-30	$7,694,848	90,400	0.0%	Shares	Sole	2025-07-21
2025-03-31	$6,417,496	90,400	-23.9%	Shares	Sole	2025-04-16
2024-12-31	$8,362,332	118,800	-2.8%	Shares	Sole	2025-01-15
2024-09-30	$7,649,720	122,200	0.0%	Shares	Sole	2024-10-16
2024-06-30	$7,754,812	122,200	-1.6%	Shares	Sole	2024-07-23
2024-03-31	$7,854,408	124,200	-4.1%	Shares	Sole	2024-04-16
2023-12-31	$6,661,480	129,500	-6.4%	Shares	Sole	2024-01-18
2023-09-30	$5,688,279	138,300	-3.2%	Shares	Sole	2023-10-18
2023-06-30	$6,574,512	142,800	-8.8%	Shares	Sole	2023-07-17
2023-03-31	$7,342,974	156,600	+13.9%	Shares	Sole	2023-04-14
2022-12-31	$6,219,125	137,500	-6.1%	Shares	Sole	2023-01-20
2022-09-30	$6,100,488	146,400	-1.3%	Shares	Sole	2022-11-08
2022-06-30	$6,820,317	148,300	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$7,945,920	148,800	+34.1%	Shares	Sole	2022-05-12
2021-12-31	$6,703,290	111,000	+1.5%	Shares	Sole	2022-01-25
2021-09-30	$7,677,692	109,400	-0.9%	Shares	Sole	2021-10-12
2021-06-30	$7,810,800	110,400	+1.4%	Shares	Sole	2021-07-28
2021-03-31	$7,922,475	108,900	+6.7%	Shares	Sole	2021-04-19
2020-12-31	$6,295,486	102,100	+0.5%	Shares	Sole	2021-01-25
2020-09-30	$4,379,976	101,600	-0.5%	Shares	Sole	2020-10-16
2020-06-30	$5,217,310	102,100	-0.2%	Shares	Sole	2020-07-20
2020-03-31	$4,308,876	102,300	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.