Position in TFC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,764
-$1,452 QoQ
Shares Held
196
-19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,595
of 1,681 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $2,591,198 across 11 Banks - Regional names. TFC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
23,211 | $1,116,216 | |
| 2 | USB |
US Bancorp \De\
|
8,797 | $531,338 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,885 | $397,608 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,220 | $181,511 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
560 | $137,883 | |
| 6 | EFSC |
Enterprise Financial Services Corp
|
1,100 | $72,468 | |
| 7 | PEBO |
Peoples Bancorp Inc
|
1,496 | $57,461 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
23 | $47,858 |
All Filings in TFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,764 | 196 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,216 | 244 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,007 | 244 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,155 | 244 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,448 | 150 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,172 | 150 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,507 | 150 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||