Position in TFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,714,404
+$75,418 QoQ
Shares Held
37,294
+12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ballentine Partners, LLC holds $163,413,652 across 40 Banks - Regional names. TFC ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,672,486 | $68,889,697 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,668,926 | $67,092,465 | |
| 3 | KB |
KB Financial Group Inc.
|
27,328 | $2,725,420 | |
| 4 | WF |
Woori Financial Group Inc.
|
38,328 | $2,552,643 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
33,737 | $2,068,751 | |
| 6 | TFC |
Truist Financial Corp
This page
|
37,294 | $1,714,404 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
8,068 | $1,678,867 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,819 | $1,524,768 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,404 | 37,294 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,638,986 | 33,306 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,487,956 | 32,545 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,353,409 | 31,482 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,194,500 | 29,028 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,162,757 | 26,804 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,128,527 | 26,386 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $957,613 | 24,649 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $931,542 | 23,898 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $868,284 | 23,518 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $362,774 | 12,680 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $408,996 | 13,476 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $470,886 | 13,809 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $528,967 | 12,293 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $660,588 | 15,172 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $632,383 | 13,333 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $778,944 | 13,738 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $642,820 | 10,979 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $643,917 | 10,979 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $614,162 | 11,066 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $641,343 | 10,997 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $496,218 | 10,353 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $449,826 | 11,822 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $459,686 | 12,242 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $410,201 | 13,301 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||