Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,497,349
+$2,767,499 QoQ
Shares Held
90,272
+139.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 1,690 holders
Holding Since
Jun 2020
19 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 Sep 30, 2023CallValue
$22,888,000
CallShares
800,000
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, 2026NOMURA HOLDINGS INC holds $78,914,533 across 15 Banks - Regional names. TFC ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,628,174 | $24,324,919 | |
| 2 | USB |
US Bancorp De
|
200,976 | $12,138,950 | |
| 3 | HDB |
Hdfc Bank Ltd
|
434,671 | $11,227,551 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,003 | $7,141,117 | |
| 5 | TFC |
Truist Financial Corp
This page
|
90,272 | $4,497,349 | |
| 6 | FITB |
Fifth Third Bancorp
|
65,658 | $3,701,140 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
146,998 | $2,606,273 | |
| 8 | MTB |
M&T Bank Corp
|
10,585 | $2,519,335 |
All Filings in TFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,497,349 | 90,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,729,850 | 37,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,593,911 | 32,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,512,920 | 33,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,566 | 4,805 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,709,535 | 41,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,465,936 | 56,845 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $752,058 | 19,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,059 | 10,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $992,926 | 26,894 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $22,888,000 | 800,000 | Call | Defined | 2023-11-14 | |
| 2022-03-31 | $1,140,066 | 20,107 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,393,548 | 23,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,635,631 | 27,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $957,929 | 17,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $332,773 | 5,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,336,923 | 48,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,459,741 | 64,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,589,904 | 42,341 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||