Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,064,514
+$645,260 QoQ
Shares Held
110,170
+22.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $123,675,662 across 15 Banks - Regional names. TFC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,167,310 | $78,802,672 | |
| 2 | MTB |
M&T Bank Corp
|
66,208 | $13,686,517 | |
| 3 | USB |
US Bancorp De
|
129,263 | $6,722,968 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,342 | $5,065,326 | |
| 5 | TFC |
Truist Financial Corp
This page
|
110,170 | $5,064,514 | |
| 6 | RF |
Regions Financial Corp
|
135,151 | $3,530,144 | |
| 7 | FITB |
Fifth Third Bancorp
|
75,731 | $3,518,462 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
37,578 | $2,253,552 |
All Filings in TFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,064,514 | 110,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,419,254 | 89,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,178,055 | 47,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,048,000 | 47,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,960,344 | 47,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,413,836 | 55,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,979,908 | 46,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,798,444 | 46,292 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||