Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,145,739
-$814,495 QoQ
Shares Held
364,226
-11.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#189
of 1,678 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$3,711,590
CallShares
74,500
PutValue
$3,457,508
PutShares
69,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. TFC ranks #17 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in TFC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,145,739 | 364,226 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,711,590 | 74,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,457,508 | 69,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,234,142 | 48,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,960,234 | 412,448 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,323,631 | 72,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $354,312 | 7,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $37,247,836 | 756,916 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $580,678 | 11,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,524,244 | 142,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $40,851,963 | 893,525 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,590,288 | 100,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,168,363 | 73,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,744,429 | 87,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,153,543 | 980,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,322,680 | 761,183 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,613,080 | 39,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,242,675 | 54,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $39,333,209 | 906,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,700 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $54,185,484 | 1,266,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,526,258 | 2,098,488 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $388,500 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $59,517,119 | 1,526,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,311,833 | 1,146,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,219,092 | 741,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,951,572 | 163,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,826,035 | 200,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202,241 | 4,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,197,300 | 74,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,948 | 6,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,866,934 | 65,846 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,136,782 | 66,135 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,508,220 | 26,600 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $986,126 | 17,392 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $289,170 | 5,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $292,750 | 5,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $298,605 | 5,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,601,576 | 27,354 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $10,105,629 | 172,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,469,750 | 44,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,165,050 | 129,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,513,864 | 189,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $561,913 | 9,635 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,614,616 | 117,142 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $459,536 | 12,238 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||