Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,819,851
+$1,894,216 QoQ
Shares Held
458,046
+0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#161
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $80,311,628 across 14 Banks - Regional names. TFC ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,676,679 | $29,727,518 | |
| 2 | TFC |
Truist Financial Corp
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|
458,046 | $22,819,851 | |
| 3 | CCB |
Coastal Financial Corp
|
133,584 | $10,354,095 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,805 | $6,107,487 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,654 | $3,319,510 | |
| 6 | MTB |
M&T Bank Corp
|
10,907 | $2,595,975 | |
| 7 | USB |
US Bancorp De
|
30,335 | $1,832,234 | |
| 8 | FITB |
Fifth Third Bancorp
|
21,708 | $1,223,679 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,819,851 | 458,046 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,925,635 | 455,202 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,532,274 | 457,880 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,992,063 | 459,144 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,951,014 | 464,085 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,836,618 | 457,755 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $18,892,380 | 435,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,342,384 | 428,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,805,616 | 432,577 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,668,861 | 427,626 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,090,887 | 381,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,314,396 | 395,470 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,133,867 | 366,849 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,055,134 | 353,523 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,133,005 | 467,883 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,436,822 | 446,413 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,711,856 | 268,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,970,483 | 246,393 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,140,176 | 241,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,186,807 | 224,839 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,959,029 | 215,478 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,917,517 | 204,347 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,334,415 | 194,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,999,639 | 183,959 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,101,912 | 162,501 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $4,260,731 | 138,156 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||