Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,393
+$31,538 QoQ
Shares Held
7,535
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,130
of 1,681 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $85,746,703 across 13 Banks - Regional names. TFC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
249,458 | $61,421,548 | |
| 2 | WBS |
Webster Financial Corp
|
126,141 | $9,639,695 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
129,106 | $4,358,618 | |
| 4 | KB |
KB Financial Group Inc.
|
15,498 | $1,626,670 | |
| 5 | RF |
Regions Financial Corp
|
47,814 | $1,443,982 | |
| 6 | KEY |
Keycorp /New/
|
58,465 | $1,347,618 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
18,068 | $1,142,801 | |
| 8 | FITB |
Fifth Third Bancorp
|
19,729 | $1,112,123 |
All Filings in TFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,393 | 7,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,855 | 7,480 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $621,473 | 12,629 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $614,065 | 13,431 | Shares | Sole | 2025-12-01 | |
| 2024-09-30 | $1,113,901 | 26,044 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,008,118 | 25,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $414,045 | 10,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $919,271 | 24,899 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||