Position in NRIM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$604,032
-$98,472 QoQ
Shares Held
26,400
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRIM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $98,320,214 across 39 Banks - Regional names. NRIM ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,306 | $24,202,115 | |
| 2 | USB |
US Bancorp De
|
450,642 | $23,437,890 | |
| 3 | CCB |
Coastal Financial Corp
|
125,539 | $9,553,517 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
206,905 | $5,675,404 | |
| 5 | GBCI |
Glacier Bancorp, Inc.
|
115,835 | $5,174,349 | |
| 6 | FLG |
Flagstar Bank, National Association
|
278,650 | $3,669,820 | |
| 7 | KEY |
Keycorp /New/
|
128,860 | $2,583,643 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
162,177 | $2,538,070 |
All Filings in NRIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $153,879 | 6,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $120,813 | 6,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $128,601 | 6,600 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $117,513 | 6,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,106 | 6,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $83,341 | 6,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $94,396 | 6,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,373 | 6,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,894 | 6,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,847 | 6,600 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $90,040 | 6,600 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $78,964 | 7,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $76,494 | 7,600 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $82,783 | 7,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $82,574 | 7,600 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $80,769 | 7,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,225 | 7,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $70,141 | 6,600 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||