Position in TFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$64,023,682
+$7,255,329 QoQ
Shares Held
1,285,100
+4.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 1,681 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. TFC ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in TFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,023,682 | 1,285,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $56,768,353 | 1,234,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,683,189 | 1,090,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $50,420,016 | 1,102,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,834,008 | 1,159,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $49,980,790 | 1,214,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,723,688 | 1,307,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,052,352 | 1,497,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,746,635 | 1,615,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $64,874,414 | 1,664,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $63,908,520 | 1,731,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,649,633 | 1,805,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,590,545 | 1,798,700 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $56,227,490 | 1,648,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,044,820 | 94,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,532,514 | 104,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,029,231 | 21,700 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,230,390 | 21,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,270,535 | 21,700 | Shares | Sole | 2022-01-28 | |
| 2020-06-30 | $66,651,024 | 1,774,994 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $94,350,600 | 3,059,358 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||