Position in NRIM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$732,336
+$128,304 QoQ
Shares Held
26,400
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 156 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $102,682,191 across 39 Banks - Regional names. NRIM ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
457,382 | $27,625,872 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
80,246 | $19,758,170 | |
| 3 | CCB |
Coastal Financial Corp
|
112,036 | $8,683,910 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
117,408 | $6,055,904 | |
| 5 | FLG |
Flagstar Bank, National Association
|
308,900 | $4,614,966 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
213,963 | $3,793,563 | |
| 7 | KEY |
Keycorp /New/
|
155,919 | $3,593,932 | |
| 8 | RF |
Regions Financial Corp
|
110,906 | $3,349,361 |
All Filings in NRIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,336 | 26,400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $604,032 | 26,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $702,504 | 26,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $571,824 | 26,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $615,516 | 6,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $483,252 | 6,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $514,404 | 6,600 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $470,052 | 6,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $380,424 | 6,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $333,366 | 6,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $377,586 | 6,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $261,492 | 6,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $259,578 | 6,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $311,388 | 6,600 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $360,162 | 6,600 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $315,856 | 7,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $305,976 | 7,600 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $331,132 | 7,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $330,296 | 7,600 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $323,076 | 7,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,900 | 7,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $280,566 | 6,600 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||