Position in FBNC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,263,704
+$149,890 QoQ
Shares Held
19,767
+0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBNC 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. FBNC ranks #12 (1.2% 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 FBNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,704 | 19,767 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,113,814 | 19,766 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,003,864 | 19,765 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,045,265 | 19,763 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $871,262 | 19,761 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $793,126 | 19,759 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $842,377 | 19,158 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $796,698 | 19,156 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $611,395 | 19,154 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $691,770 | 19,152 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $749,452 | 20,250 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $569,750 | 20,247 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $602,288 | 20,245 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $719,031 | 20,243 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $867,124 | 20,241 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $740,342 | 20,239 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $709,761 | 20,337 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $849,434 | 20,336 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $815,370 | 17,834 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $766,997 | 17,833 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $729,466 | 17,831 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $775,561 | 17,829 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $603,121 | 17,828 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $373,098 | 17,826 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $447,025 | 17,824 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $415,924 | 18,021 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||