Position in CFFI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$608,160
+$53,671 QoQ
Shares Held
7,602
0.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CFFI 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. CFFI ranks #21 (0.6% 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 CFFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,160 | 7,602 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $554,489 | 7,602 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $551,829 | 7,602 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $510,854 | 7,602 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $469,271 | 7,602 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $512,298 | 7,602 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $541,642 | 7,602 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $443,576 | 7,602 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $358,222 | 7,432 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $364,168 | 7,432 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $506,788 | 7,432 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $398,355 | 7,432 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $399,098 | 7,432 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $384,308 | 7,432 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $479,678 | 8,232 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $440,412 | 8,232 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $378,425 | 8,232 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $415,962 | 8,232 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $436,292 | 8,523 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $437,201 | 8,232 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $437,682 | 8,582 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $380,096 | 8,582 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $328,386 | 8,849 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $257,261 | 8,662 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $248,111 | 7,462 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $305,713 | 7,662 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||