Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,485,145
+$990,584 QoQ
Shares Held
315,100
+14.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026GUGGENHEIM CAPITAL LLC holds $134,361,587 across 52 Banks - Regional names. TFC ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
70,378 | $14,644,957 | |
| 2 | TFC |
Truist Financial Corp
This page
|
315,100 | $14,485,145 | |
| 3 | RF |
Regions Financial Corp
|
491,122 | $12,828,105 | |
| 4 | USB |
US Bancorp De
|
237,473 | $12,350,969 | |
| 5 | FITB |
Fifth Third Bancorp
|
249,796 | $11,605,520 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
433,711 | $6,787,576 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
103,671 | $6,217,148 | |
| 8 | SSB |
SouthState Bank Corp
|
48,457 | $4,483,240 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,485,145 | 315,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,494,561 | 274,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,305,558 | 312,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,462,155 | 289,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,857,701 | 288,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,595,542 | 359,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,326,323 | 334,962 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,174,886 | 390,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,360,918 | 419,726 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,317,153 | 360,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,096,003 | 317,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,064,971 | 364,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,455,689 | 335,944 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,835,425 | 368,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,329,970 | 329,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,632,425 | 287,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,303,645 | 358,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,065,762 | 359,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,522,044 | 349,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,294,850 | 383,691 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,129,775 | 328,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,755,118 | 245,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,552,701 | 303,619 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,025,091 | 293,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,383,623 | 304,268 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||