Position in WSBC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$682,556
+$79,395 QoQ
Shares Held
17,488
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 344 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. WSBC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp De
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in WSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,556 | 17,488 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $603,161 | 17,488 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $581,301 | 17,488 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $558,391 | 17,488 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $553,145 | 17,488 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $553,812 | 17,888 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $588,583 | 18,088 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $538,660 | 18,088 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $504,836 | 18,088 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $539,203 | 18,088 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $573,694 | 18,288 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $446,592 | 18,288 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $468,355 | 18,288 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $561,441 | 18,288 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $720,814 | 19,492 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $650,448 | 19,492 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $632,709 | 19,953 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $685,585 | 19,953 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $698,155 | 19,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $679,998 | 19,953 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $766,793 | 21,521 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $776,047 | 21,521 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $644,769 | 21,521 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $459,688 | 21,521 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $437,091 | 21,521 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $516,778 | 21,805 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||