Position in TFC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,873,667
+$514,027 QoQ
Shares Held
57,681
+12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#479
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC 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. TFC ranks #10 (2.8% 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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,667 | 57,681 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,359,640 | 51,330 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,133,499 | 43,355 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,625,986 | 35,564 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,374,347 | 31,969 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,312,685 | 31,900 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,353,456 | 31,200 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,166,038 | 27,263 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,074,047 | 27,646 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,164,215 | 29,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,418,872 | 38,431 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,118,422 | 39,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,122,100 | 36,972 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,036,554 | 59,723 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,753,446 | 63,989 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,729,783 | 62,696 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,477,743 | 52,240 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,655,431 | 46,833 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,731,298 | 46,649 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,885,697 | 49,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,605,392 | 46,944 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,714,737 | 46,549 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,667,772 | 34,796 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,876,093 | 49,306 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,982,076 | 52,785 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,925,680 | 62,441 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||