Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,137,095
+$1,651,950 QoQ
Shares Held
323,908
+2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#212
of 1,681 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, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. TFC ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
This page
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,137,095 | 323,908 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||