Position in TCBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,455,871
+$332,157 QoQ
Shares Held
82,746
-4.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Derivatives in TCBK
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$751,830
PutShares
19,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. TCBK ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in TCBK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,455,871 | 82,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,123,714 | 86,742 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,948,402 | 62,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,145,445 | 48,310 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,793,827 | 44,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,259,933 | 31,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,841,429 | 42,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,660,748 | 38,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,603,692 | 40,528 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $751,830 | 19,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $698,820 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,225,177 | 33,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,164,226 | 50,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $935,690 | 29,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $800,682 | 24,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,396,050 | 33,567 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,343,381 | 26,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $458,687 | 10,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $686,834 | 15,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,278,797 | 31,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,344,926 | 54,584 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,553,178 | 58,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $753,664 | 17,700 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,927,862 | 40,698 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $684,076 | 19,390 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $428,769 | 17,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $584,637 | 19,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $413,005 | 13,850 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||