Position in TFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,126,942
+$3,379,053 QoQ
Shares Held
111,528
+214.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2025CallValue
$1,495,984
CallShares
30,400
PutValue
$0
PutShares
0
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 Mar 31, 2026DRW Securities, LLC holds $61,190,158 across 49 Banks - Regional names. TFC ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
403,647 | $9,187,005 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
141,970 | $8,513,940 | |
| 3 | TFC |
Truist Financial Corp
This page
|
111,528 | $5,126,942 | |
| 4 | IBN |
Icici Bank Ltd
|
197,277 | $5,109,474 | |
| 5 | HDB |
Hdfc Bank Ltd
|
129,356 | $3,218,377 | |
| 6 | MTB |
M&T Bank Corp
|
13,000 | $2,687,360 | |
| 7 | BKU |
BankUnited, Inc.
|
53,512 | $2,416,601 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
39,752 | $2,290,510 |
All Filings in TFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,126,942 | 111,528 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,747,889 | 35,519 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $1,495,984 | 30,400 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $5,301,416 | 115,954 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,225,897 | 144,822 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $242,867 | 5,902 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $386,819 | 8,917 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,231,284 | 122,312 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,407,493 | 113,449 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,540,156 | 116,474 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,565,371 | 42,399 | Shares | Other | 2024-02-16 | |
| 2023-06-30 | $352,060 | 11,600 | Shares | Other | 2023-08-15 | |
| 2022-06-30 | $314,128 | 6,623 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||