Position in TBBK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,944,080
+$526,230 QoQ
Shares Held
47,000
+4.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#80
of 287 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK 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. TBBK ranks #13 (3.6% 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.
|
178,000 | $3,761,140 | |
| 8 | WAFD |
Wafd Inc
|
96,000 | $3,683,520 |
All Filings in TBBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,080 | 47,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,417,850 | 45,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,700,800 | 40,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,246,700 | 30,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $968,490 | 17,000 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||