LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in TFC — Truist Financial Corp
CIK 1167487
BOSTON, MA
Position in TFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$509,485
-$35,909 QoQ
Shares Held
11,083
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,788,912 across 12 Banks - Regional names. TFC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
115,081 | $2,980,597 | |
| 2 | HDB |
Hdfc Bank Ltd
|
110,328 | $2,744,960 | |
| 3 | BBD |
Bank Bradesco
|
543,378 | $1,983,329 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
233,497 | $1,956,704 | |
| 5 | USB |
US Bancorp De
|
26,294 | $1,367,550 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,817 | $1,002,369 | |
| 7 | TFC |
Truist Financial Corp
This page
|
11,083 | $509,485 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
2,079 | $76,112 |
All Filings in TFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,485 | 11,083 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $545,394 | 11,083 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $506,714 | 11,083 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $476,458 | 11,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $456,065 | 11,083 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $480,780 | 11,083 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $504,429 | 11,794 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $455,438 | 11,723 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $453,805 | 11,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $426,905 | 11,563 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,453,702 | 50,811 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,542,113 | 50,811 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,615,453 | 47,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $685,855 | 15,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $693,984 | 15,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $755,986 | 15,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $497,996 | 8,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $514,244 | 8,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $515,122 | 8,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $487,456 | 8,783 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $800,150 | 13,720 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||