Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,531
-$55,824 QoQ
Shares Held
20,103
-12.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#742
of 1,681 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,045,052 across 51 Banks - Regional names. TFC ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in TFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,531 | 20,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,057,355 | 23,001 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,118,740 | 22,734 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,097,188 | 23,998 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $875,577 | 20,367 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $900,691 | 21,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $926,379 | 21,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $888,076 | 20,764 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $722,338 | 18,593 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $714,074 | 18,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $622,397 | 16,858 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $444,055 | 15,521 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $456,099 | 15,028 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $451,756 | 13,248 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,039 | 13,782 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $722,690 | 15,237 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $764,089 | 13,476 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $893,238 | 15,256 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $422,280 | 7,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $434,121 | 7,822 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $426,844 | 7,319 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $342,939 | 7,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $228,033 | 5,993 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||