Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,614,603
+$27,071,281 QoQ
Shares Held
1,056,094
+90.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 1,678 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. TFC ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp De
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,614,603 | 1,056,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,543,322 | 555,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,632,970 | 114,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,302,824 | 50,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $356,429 | 8,291 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,447 | 9,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $621,027 | 14,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,479 | 7,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,993 | 3,396 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1 | 50 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1 | 50 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,864 | 10,688 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,493,663 | 131,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,731,939 | 133,208 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,184,508 | 142,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,812,560 | 143,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,165,175 | 179,280 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,552,191 | 248,543 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,419,436 | 262,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,292,637 | 257,525 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,997,835 | 222,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,430,765 | 217,625 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,381,653 | 220,280 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,113,314 | 216,067 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,435,207 | 338,366 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||