Position in OPBK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$332,253
+$27,484 QoQ
Shares Held
22,165
-3.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 96 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPBK 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. OPBK ranks #30 (0.3% 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 OPBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,253 | 22,165 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $304,769 | 22,915 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $314,974 | 22,307 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $317,389 | 22,801 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $316,605 | 24,373 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $299,790 | 24,941 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $442,474 | 27,987 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $376,646 | 30,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $296,580 | 30,926 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $295,687 | 29,628 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||