Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,162,834
-$2,535,135 QoQ
Shares Held
585,364
-15.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
of 1,678 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. TFC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
This page
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in TFC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,162,834 | 585,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,697,969 | 689,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,781,930 | 666,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,756,466 | 869,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,570,308 | 734,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,256,168 | 710,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,873,152 | 965,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,433,031 | 1,062,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,470,211 | 758,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,972,742 | 1,307,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,828,567 | 1,295,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,117,033 | 1,437,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,964,652 | 1,086,150 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,300,622 | 1,328,464 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,361,434 | 914,744 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $19,011,691 | 342,553 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $14,593,202 | 383,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,811,938 | 1,220,025 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,659,334 | 1,545,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||