Position in FCBC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,122,226
+$73,431 QoQ
Shares Held
25,264
+0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in FCBC 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. FCBC ranks #14 (1.0% 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 FCBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,226 | 25,264 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,048,795 | 25,260 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $851,345 | 25,240 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $878,178 | 25,235 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $988,259 | 25,230 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $950,767 | 25,226 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,450,196 | 34,827 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,592,666 | 36,910 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,359,617 | 36,906 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,277,916 | 36,902 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,407,054 | 37,926 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,190,427 | 40,422 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,201,627 | 40,418 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,012,345 | 40,413 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,369,865 | 40,409 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,294,172 | 40,405 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,047,172 | 35,606 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,004,304 | 35,601 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,189,651 | 35,597 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,160,761 | 36,594 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,079,376 | 36,160 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,051,449 | 35,060 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $756,594 | 35,060 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $635,576 | 35,212 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $769,608 | 34,281 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $794,087 | 34,081 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||