Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,214,711
-$3,287,223 QoQ
Shares Held
24,382
-75.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#688
of 1,681 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $130,660,715 across 28 Banks - Regional names. TFC ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAPN |
Happen, Inc.
|
635,985 | $13,190,328 | |
| 2 | PFBC |
Preferred Bank
|
105,736 | $11,235,507 | |
| 3 | OCFC |
Oceanfirst Financial Corp
|
425,718 | $8,314,272 | |
| 4 | HOPE |
Hope Bancorp Inc
|
596,116 | $8,154,866 | |
| 5 | NWBI |
Northwest Bancshares, Inc.
|
502,644 | $7,620,083 | |
| 6 | WBS |
Webster Financial Corp
|
95,512 | $7,299,027 | |
| 7 | BANC |
Banc Of California, Inc.
|
342,902 | $7,005,487 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
216,374 | $6,408,997 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,711 | 24,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,501,934 | 97,932 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,932,810 | 100,240 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,572,594 | 100,013 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,288,940 | 99,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,503,908 | 109,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,885,321 | 135,669 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,658,385 | 132,298 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,387,971 | 138,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,417,404 | 119,648 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,155,024 | 110,277 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,726,856 | 89,847 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,187,340 | 298,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,133,900 | 281,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,235,627 | 258,053 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,078,903 | 254,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,212,365 | 250,659 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,170,295 | 224,941 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,321,057 | 227,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,098,944 | 217,999 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,647,858 | 216,870 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,245,181 | 213,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,212,399 | 242,113 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,240,898 | 272,727 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,620,335 | 279,518 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||