Position in FFIN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,364,727
+$171,237 QoQ
Shares Held
39,443
-2.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 350 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIN 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. FFIN ranks #11 (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 FFIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,727 | 39,443 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,193,490 | 40,526 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,159,404 | 38,815 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,384,596 | 41,147 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,538,612 | 42,763 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,554,042 | 43,264 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,567,201 | 43,473 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,684,436 | 45,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,339,717 | 45,368 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,097,264 | 33,443 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $817,281 | 26,973 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $764,728 | 30,443 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $849,457 | 29,816 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $952,119 | 29,847 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $981,535 | 28,533 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,190,398 | 28,458 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,155,676 | 29,429 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,356,160 | 30,738 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,528,301 | 30,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,401,842 | 30,508 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,252,618 | 25,496 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||