Position in WAFD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$544,969
+$33,432 QoQ
Shares Held
14,203
-12.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD 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. WAFD ranks #23 (0.5% 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 WAFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,969 | 14,203 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $511,537 | 16,291 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $531,377 | 16,590 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $914,273 | 30,184 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $885,075 | 30,228 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,161,805 | 40,651 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,319,712 | 40,934 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,442,790 | 41,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,170,722 | 40,963 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,074,516 | 37,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,369,323 | 41,545 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,073,759 | 41,911 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,113,070 | 41,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,590,785 | 119,216 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,383,836 | 41,247 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,236,555 | 41,246 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,261,470 | 42,021 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,362,784 | 41,523 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,470,555 | 44,055 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,517,771 | 44,237 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,343,022 | 42,260 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,393,114 | 45,231 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,155,339 | 44,885 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $958,767 | 45,962 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,237,162 | 46,094 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,226,194 | 47,234 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||