Position in USB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,534,160
+$213,106 QoQ
Shares Held
25,400
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#822
of 2,047 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #24 (1.9% 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 USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,160 | 25,400 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,321,054 | 25,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,494,080 | 28,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $628,290 | 13,000 | Shares | Sole | 2025-10-20 | |
| 2024-12-31 | $478,300 | 10,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $503,030 | 11,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $555,800 | 14,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $536,400 | 12,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $995,440 | 23,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $495,900 | 15,000 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||