Position in TFC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$6,775
-$5,361 QoQ
Shares Held
136
-48.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,613
of 1,681 holders
Holding Since
Jun 2022
17 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, 2026Bangor Savings Bank holds $2,740,591 across 14 Banks - Regional names. TFC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,384 | $1,079,428 | |
| 2 | MTB |
M&T Bank Corp
|
3,757 | $894,203 | |
| 3 | FNLC |
First Bancorp, Inc /ME/
|
6,948 | $241,929 | |
| 4 | BHB |
Bar Harbor Bankshares
|
5,839 | $220,480 | |
| 5 | CAC |
Camden National Corp
|
1,379 | $74,769 | |
| 6 | NWFL |
Norwood Financial Corp
|
2,245 | $72,176 | |
| 7 | FITB |
Fifth Third Bancorp
|
650 | $36,640 | |
| 8 | USB |
US Bancorp De
|
604 | $36,481 |
All Filings in TFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,775 | 136 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $12,136 | 264 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $12,991 | 264 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,207 | 267 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,607 | 270 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $11,316 | 275 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $24,553 | 566 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $12,574 | 294 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,043 | 310 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,317 | 316 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $11,666 | 316 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,040 | 316 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,833 | 324 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $11,048 | 324 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $13,941 | 324 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $14,106 | 324 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $15,367 | 324 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||