Position in NBBK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,761,140
-$31,460 QoQ
Shares Held
178,000
-1.1% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#24
of 158 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. NBBK ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,547 | $4,812,862 | |
| 2 | CNOB |
ConnectOne Bancorp, Inc.
|
138,000 | $4,614,720 | |
| 3 | PFS |
Provident Financial Services Inc
|
180,000 | $4,255,200 | |
| 4 | BANC |
Banc Of California, Inc.
|
190,000 | $3,881,700 | |
| 5 | EGBN |
Eagle Bancorp Inc
|
135,000 | $3,832,650 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
195,000 | $3,808,350 | |
| 7 | NBBK |
NB Bancorp, Inc.
This page
|
178,000 | $3,761,140 | |
| 8 | WAFD |
Wafd Inc
|
96,000 | $3,683,520 |
All Filings in NBBK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,140 | 178,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,792,600 | 180,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,587,420 | 181,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,265,250 | 185,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,214,800 | 180,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,523,650 | 195,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,702,300 | 205,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,062,400 | 165,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,337,400 | 155,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,595,400 | 190,000 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||