Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,605
-$591,829 QoQ
Shares Held
6,636
-66.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,168
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2025CallValue
$526,547
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $10,380,158 across 15 Banks - Regional names. TFC ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,550 | $1,612,741 | |
| 2 | WBS |
Webster Financial Corp
|
15,167 | $1,159,062 | |
| 3 | PB |
Prosperity Bancshares Inc
|
13,219 | $965,383 | |
| 4 | SSB |
SouthState Bank Corp
|
9,480 | $947,052 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
8,354 | $842,751 | |
| 6 | WTFC |
Wintrust Financial Corp
|
4,884 | $784,956 | |
| 7 | NWG |
NatWest Group plc
|
41,460 | $730,939 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
8,920 | $625,024 |
All Filings in TFC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,605 | 6,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $922,434 | 20,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $526,547 | 10,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $326,557 | 6,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $851,214 | 18,618 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $800,387 | 18,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $766,130 | 18,618 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $807,648 | 18,618 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $796,291 | 18,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $723,309 | 18,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $725,729 | 18,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,600 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $687,376 | 18,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,571 | 11,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $830,204 | 29,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $868,556 | 28,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $634,873 | 18,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $801,132 | 18,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $810,627 | 18,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $883,051 | 18,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,055,640 | 18,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,090,083 | 18,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,091,945 | 18,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,033,299 | 18,618 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,260,761 | 21,618 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,036,150 | 21,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $822,564 | 21,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $811,755 | 21,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $728,379 | 23,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||