Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,612,584
+$356,452 QoQ
Shares Held
92,585
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#387
of 1,681 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ICON ADVISERS INC/CO holds $17,111,636 across 6 Banks - Regional names. TFC ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRNY |
Kearny Financial Corp.
|
726,400 | $6,871,744 | |
| 2 | TFC |
Truist Financial Corp
This page
|
92,585 | $4,612,584 | |
| 3 | KEY |
Keycorp /New/
|
140,000 | $3,227,000 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
133,470 | $2,366,423 | |
| 5 | USB |
US Bancorp De
|
300 | $18,120 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
225 | $15,765 |
All Filings in TFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,612,584 | 92,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,256,132 | 92,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,556,107 | 92,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,787,652 | 39,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,680,909 | 39,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,608,965 | 39,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,696,158 | 39,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,672,307 | 39,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,519,035 | 39,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,524,118 | 39,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,443,572 | 39,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,118,651 | 39,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,186,685 | 39,100 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,333,310 | 39,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,682,473 | 39,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,702,414 | 39,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,854,513 | 39,100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,216,970 | 39,100 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $2,289,305 | 39,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,293,215 | 39,100 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,170,050 | 39,100 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||