Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,632,835
+$74,366,558 QoQ
Shares Held
1,598,411
+1295.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 1,656 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Mar 31, 2026CallValue
$2,068,650
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $2,262,038,082 across 176 Banks - Regional names. TFC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | WBS |
Webster Financial Corp
|
1,087,109 | $83,076,869 | |
| 7 | TFC |
Truist Financial Corp
This page
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in TFC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,632,835 | 1,598,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,068,650 | 45,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,266,277 | 114,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,062,936 | 21,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $880,859 | 17,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,068,376 | 143,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,466,844 | 97,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,277,054 | 596,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,372,688 | 613,461 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $296,631 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $851,202 | 19,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,292,000 | 80,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,292,000 | 80,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,986,870 | 510,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,797,282 | 248,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,470,400 | 80,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,021,195 | 92,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,201,650 | 145,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,806,166 | 182,515 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,645,453 | 248,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,463,085 | 192,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,874,082 | 125,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,073,710 | 566,283 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,846,022 | 303,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,284,866 | 571,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,889,804 | 213,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,807,910 | 401,081 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,995,308 | 324,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $65,831,694 | 2,301,003 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,360,003 | 222,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,561,623 | 264,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,576,910 | 282,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,862,873 | 4,114,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,614,328 | 3,361,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,853,756 | 1,530,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,638,204 | 1,208,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,030,132 | 1,581,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,475,772 | 625,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,902,875 | 32,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $46,211,992 | 789,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,935,106 | 595,654 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,906,125 | 32,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,803,750 | 32,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $72,443,040 | 1,305,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,507,587 | 660,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,232,495 | 67,442 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,247,561 | 33,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,443,483 | 79,231 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $616,800 | 20,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||