Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,836,822
+$8,836,822 QoQ
Shares Held
177,375
Ownership
0.015%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#289
of 1,656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,146,940
PutShares
177,223
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $53,778,461 across 16 Banks - Regional names. TFC ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
177,375 | $8,836,822 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,374,230 | $8,011,760 | |
| 3 | USB |
US Bancorp De
|
132,595 | $8,008,738 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
28,196 | $6,942,418 | |
| 5 | FULT |
Fulton Financial Corp
|
204,200 | $4,939,598 | |
| 6 | CBU |
Community Financial System, Inc.
|
56,000 | $3,758,720 | |
| 7 | FRAF |
Franklin Financial Services Corp /Pa/
|
40,550 | $2,538,430 | |
| 8 | RF |
Regions Financial Corp
|
79,372 | $2,397,034 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,836,822 | 177,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,146,940 | 177,223 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $8,733,446 | 177,473 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $8,116,854 | 177,534 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,619,074 | 177,229 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,848,374 | 190,726 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $8,258,857 | 190,384 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,085,026 | 189,035 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $7,377,225 | 189,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,436,019 | 190,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,865,088 | 185,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,509,770 | 192,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,947,829 | 492,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,253,832 | 476,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,962,184 | 417,434 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,936,225 | 457,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,610,990 | 434,556 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,580,828 | 451,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,071,119 | 462,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,482,334 | 468,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,209,499 | 238,009 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $13,743,981 | 235,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,261,344 | 234,954 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,981,255 | 78,351 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,115,261 | 242,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,740,238 | 56,428 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||