Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,676,138
+$945,115 QoQ
Shares Held
274,511
-0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#236
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $229,934,171 across 55 Banks - Regional names. TFC ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp \De\
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
This page
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,676,138 | 274,511 | Shares | Other | 2026-08-11 | |
| 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. | ||||||