Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,666,232
+$1,527,681 QoQ
Shares Held
414,818
-0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#172
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. TFC ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
This page
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,666,232 | 414,818 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $19,138,551 | 416,327 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $19,989,445 | 406,207 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $19,285,106 | 421,809 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $17,673,317 | 411,103 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $16,834,669 | 409,105 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $17,513,632 | 403,726 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $17,311,626 | 404,761 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,699,789 | 404,113 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $13,431,922 | 344,585 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $13,284,295 | 359,813 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,445,539 | 365,101 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,270,533 | 404,301 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $13,206,416 | 387,285 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $14,533,122 | 337,744 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $22,491,281 | 516,566 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,621,906 | 519,121 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $28,370,976 | 500,370 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,563,790 | 487,853 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $27,669,893 | 471,780 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $25,642,883 | 462,034 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $26,768,643 | 458,996 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,299,273 | 444,383 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $15,970,914 | 419,735 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $16,958,891 | 451,635 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,537,359 | 536,231 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||