Position in RF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,128,996
+$95,898 QoQ
Shares Held
37,384
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#446
of 1,096 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $35,450,594 across 29 Banks - Regional names. RF ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFC |
Bank First Corp
|
52,307 | $7,759,743 | |
| 2 | VLY |
Valley National Bancorp
|
362,212 | $5,306,405 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
16,990 | $4,183,277 | |
| 4 | PRK |
Park National Corp /Oh/
|
15,970 | $2,922,350 | |
| 5 | USB |
US Bancorp De
|
40,474 | $2,444,629 | |
| 6 | TFC |
Truist Financial Corp
|
47,255 | $2,354,244 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
88,380 | $1,566,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
25,576 | $1,441,719 |
All Filings in RF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,996 | 37,384 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,033,098 | 39,552 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,063,078 | 39,228 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,062,262 | 40,283 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $940,235 | 39,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $809,442 | 37,250 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $761,177 | 32,363 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $564,306 | 24,188 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $496,911 | 24,796 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $533,553 | 25,359 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $463,569 | 23,920 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $406,487 | 23,633 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $476,025 | 26,713 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $550,248 | 29,647 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $634,834 | 29,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $582,451 | 29,021 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $543,206 | 28,971 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $723,917 | 32,521 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $884,447 | 40,571 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $854,147 | 40,082 | Shares | Sole | 2021-10-26 | |
| 2020-09-30 | $183,407 | 15,907 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||