Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,858,819
+$5,644,522 QoQ
Shares Held
137,672
+421.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 1,681 holders
Holding Since
Jun 2020
24 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, 2026NATIXIS holds $185,661,003 across 22 Banks - Regional names. TFC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
789,340 | $47,676,136 | |
| 2 | WBS |
Webster Financial Corp
|
309,035 | $23,616,454 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,329,871 | $23,578,612 | |
| 4 | WTFC |
Wintrust Financial Corp
|
109,026 | $17,522,658 | |
| 5 | BPOP |
Popular, Inc.
|
77,867 | $12,784,204 | |
| 6 | ONB |
Old National Bancorp /In/
|
378,400 | $9,800,560 | |
| 7 | SSB |
SouthState Bank Corp
|
83,484 | $8,340,051 | |
| 8 | TFC |
Truist Financial Corp
This page
|
137,672 | $6,858,819 |
All Filings in TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,858,819 | 137,672 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,214,297 | 26,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,194,128 | 308,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,115,709 | 593,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,962,937 | 115,444 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,777,362 | 456,315 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $108,840 | 2,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,903,831 | 278,322 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,207,322 | 520,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,193,319 | 928,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,294,367 | 874,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,162,517 | 1,963,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,861,629 | 390,828 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,953,069 | 585,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,372,346 | 1,588,946 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,556,521 | 81,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,873,147 | 102,744 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,749,314 | 260,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,943,302 | 135,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,621,618 | 880,164 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,194,329 | 89,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,552,328 | 241,025 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,343,393 | 35,306 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $765,381 | 20,383 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||