Position in WNEB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,545,400
+$218,000 QoQ
Shares Held
178,000
-1.1% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 99 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB 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. WNEB ranks #18 (3.1% 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 WNEB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,400 | 178,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,327,400 | 180,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,334,700 | 185,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,642,200 | 220,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,676,700 | 290,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,208,500 | 345,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,680,000 | 400,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,740,000 | 440,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,924,000 | 425,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,044,990 | 397,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,375,000 | 375,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,515,121 | 387,538 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,073,200 | 355,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,325,050 | 405,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,162,400 | 440,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,373,950 | 415,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,573,700 | 345,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,012,780 | 337,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,102,400 | 240,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $904,180 | 106,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $489,000 | 60,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||