Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,499,867
+$1,209,628 QoQ
Shares Held
50,178
+78.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 1,678 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. TFC ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in TFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,867 | 50,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,290,239 | 28,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,169,426 | 23,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $752,734 | 16,464 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $722,575 | 16,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $608,649 | 14,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,484 | 13,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $647,495 | 15,139 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $681,312 | 17,537 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $662,465 | 16,995 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $324,342 | 8,785 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $202,730 | 7,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $254,666 | 8,391 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $298,579 | 8,756 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $482,194 | 11,206 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $463,570 | 10,647 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $517,366 | 10,908 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $797,769 | 14,070 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,719,940 | 46,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $722,978 | 12,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $623,598 | 11,236 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $672,487 | 11,531 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $200,682 | 4,187 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||