Position in TFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$392,780
-$37,177 QoQ
Shares Held
7,884
-15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,116
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $29,254,389 across 25 Banks - Regional names. TFC ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,620 | $5,621,796 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,720 | $5,347,898 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,029 | $3,738,266 | |
| 4 | USB |
US Bancorp De
|
48,432 | $2,925,292 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,482 | $2,056,490 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
85,173 | $1,516,931 | |
| 7 | THFF |
First Financial Corp /In/
|
18,472 | $1,430,471 | |
| 8 | SSB |
SouthState Bank Corp
|
9,964 | $995,403 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,780 | 7,884 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $429,957 | 9,353 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $599,082 | 12,174 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $552,023 | 12,074 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $422,892 | 9,837 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $519,107 | 12,615 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $426,598 | 9,834 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $336,343 | 7,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $287,256 | 7,394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $302,679 | 7,765 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $235,291 | 6,373 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $259,177 | 9,059 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $331,391 | 10,919 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $408,756 | 11,987 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $811,287 | 18,854 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $464,658 | 10,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,712 | 7,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $570,515 | 10,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $721,511 | 12,323 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $710,662 | 12,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,760 | 7,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $425,677 | 7,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $324,102 | 6,762 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $258,435 | 6,792 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,380 | 7,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $267,136 | 8,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||