Position in TFC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$35,895,559
+$4,240,572 QoQ
Shares Held
720,505
+4.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#121
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. TFC ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp \De\
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
This page
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,895,559 | 720,505 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $31,654,987 | 688,601 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $33,977,093 | 690,451 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,016,002 | 656,518 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $28,783,223 | 669,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,957,626 | 557,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,596,555 | 520,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,278,037 | 520,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,501,766 | 527,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,824,753 | 534,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,857,945 | 483,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,578,527 | 614,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,877,398 | 654,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,835,065 | 669,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,001,333 | 464,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,163,059 | 417,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,902,149 | 419,611 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,469,108 | 484,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,499,025 | 657,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,888,234 | 663,056 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $35,857,440 | 646,080 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $36,837,653 | 631,647 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $40,452,344 | 843,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,043,388 | 842,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,470,317 | 838,091 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,237,870 | 850,774 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||