Position in FNWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,330,343
+$218,271 QoQ
Shares Held
123,066
-3.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $776,795,798 across 74 Banks - Regional names. FNWB ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in FNWB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,343 | 123,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,112,072 | 128,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,349,117 | 250,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,633,498 | 334,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,576,612 | 334,625 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,297,925 | 324,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $769,651 | 75,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,547 | 52,668 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,952,352 | 171,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,440,674 | 125,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,855,180 | 120,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,960,931 | 121,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,911,093 | 122,506 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,622,745 | 118,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,086,781 | 103,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,019,119 | 114,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,943,661 | 167,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,425,955 | 266,303 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,456,536 | 349,778 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,483,475 | 149,846 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,313,116 | 105,726 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,008,942 | 92,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||