Position in FFWM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$876,521
-$1,268,606 QoQ
Shares Held
148,563
-57.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 153 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFWM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,965,544 across 16 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
62,600 | $3,781,040 | |
| 2 | HDB |
Hdfc Bank Ltd
|
72,098 | $1,862,291 | |
| 3 | BHB |
Bar Harbor Bankshares
|
37,373 | $1,411,204 | |
| 4 | HOMB |
Home Bancshares Inc
|
40,500 | $1,156,275 | |
| 5 | OZK |
Bank OZK
|
17,938 | $934,390 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
23,892 | $926,531 | |
| 7 | TFC |
Truist Financial Corp
|
17,387 | $866,220 | |
| 8 | FNLC |
First Bancorp, Inc /ME/
|
24,717 | $860,645 |
All Filings in FFWM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,521 | 148,563 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,145,127 | 348,235 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,939,668 | 348,235 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,775,998 | 348,235 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,858,217 | 358,038 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,223,415 | 358,038 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,234,157 | 358,038 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,345,148 | 358,038 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,703,186 | 358,038 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,509,242 | 362,525 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,204,152 | 362,525 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,444,293 | 363,802 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,710,324 | 363,802 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,244,608 | 365,988 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $6,639,022 | 365,988 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,495,434 | 365,988 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,159,258 | 294,741 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,235,703 | 130,157 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||