Position in TFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,731,023
-$3,968,734 QoQ
Shares Held
276,942
-18.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
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 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DNB Asset Management AS holds $178,144,148 across 47 Banks - Regional names. TFC ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,678,041 | $24,113,449 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
349,977 | $20,988,120 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
85,364 | $17,763,394 | |
| 4 | USB |
US Bancorp De
|
341,459 | $17,759,282 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,986 | $15,905,745 | |
| 6 | WAL |
Western Alliance Bancorporation
|
219,380 | $15,543,073 | |
| 7 | TFC |
Truist Financial Corp
This page
|
276,942 | $12,731,023 | |
| 8 | FITB |
Fifth Third Bancorp
|
187,602 | $8,715,988 |
All Filings in TFC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,731,023 | 276,942 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,699,757 | 339,357 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,162,263 | 244,144 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,158,794 | 236,306 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,651,074 | 234,534 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,479,870 | 241,583 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,159,302 | 307,676 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,354,614 | 215,048 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $7,848,311 | 201,342 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,584,653 | 259,606 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,685,017 | 268,613 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,082,842 | 266,321 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,632,142 | 253,142 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $10,841,623 | 251,955 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,106,722 | 232,125 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $11,089,276 | 233,803 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $13,006,356 | 229,389 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $12,404,695 | 211,865 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,304,142 | 192,739 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $14,468,239 | 260,689 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,664,188 | 217,150 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $9,259,980 | 193,198 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $7,389,310 | 194,200 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $6,722,013 | 179,015 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,789,094 | 122,863 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||