Position in CARE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$437,198
+$117,249 QoQ
Shares Held
12,855
-6.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. CARE ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp \De\
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,198 | 12,855 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $319,949 | 13,720 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $270,835 | 13,776 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $339,596 | 17,496 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $303,380 | 17,496 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $283,084 | 17,496 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $307,754 | 17,496 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $304,255 | 17,496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $268,984 | 17,790 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $156,684 | 12,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $236,929 | 15,827 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $197,797 | 15,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,869 | 16,286 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $201,544 | 14,396 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $238,828 | 14,396 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $263,556 | 16,370 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $216,083 | 16,370 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $284,346 | 16,370 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $251,934 | 16,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,780 | 16,370 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $327,386 | 26,170 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $312,284 | 22,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $239,805 | 22,370 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||