Position in TFC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,793,520
+$138,600 QoQ
Shares Held
36,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#584
of 1,678 holders
Holding Since
Mar 2022
16 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, 2026HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. TFC ranks #23 (2.2% 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 TFC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,793,520 | 36,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,654,920 | 36,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,796,165 | 36,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,668,780 | 36,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,569,135 | 36,500 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,337,375 | 32,500 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,171,260 | 27,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $940,940 | 22,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $854,700 | 22,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $584,700 | 15,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,033,760 | 28,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $572,200 | 20,000 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $272,800 | 8,000 | Shares | Sole | 2023-04-14 | |
| 2022-09-30 | $1,523,900 | 35,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,992,060 | 42,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,701,000 | 30,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||