Position in TCBX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,408,198
+$3,975,219 QoQ
Shares Held
430,896
+21.3% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 142 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TCBX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. TCBX ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in TCBX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,408,198 | 430,896 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,432,979 | 355,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,018,006 | 342,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,403,052 | 326,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,493,909 | 229,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,489,796 | 224,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,739,377 | 227,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,849,619 | 218,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,351,118 | 204,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,877,713 | 193,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,813,231 | 191,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,251,975 | 190,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,032,344 | 191,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,987,633 | 190,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,326,117 | 180,473 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,332,606 | 136,330 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,736,054 | 124,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,182,142 | 51,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $509,337 | 19,605 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||