Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,205,007
+$324,772 QoQ
Shares Held
84,404
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,681 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $43,679,627 across 17 Banks - Regional names. TFC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,416,190 | $18,920,298 | |
| 2 | FITB |
Fifth Third Bancorp
|
144,697 | $8,156,569 | |
| 3 | TFC |
Truist Financial Corp
This page
|
84,404 | $4,205,007 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
14,289 | $3,518,237 | |
| 5 | USB |
US Bancorp \De\
|
46,711 | $2,821,344 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
14,708 | $1,030,589 | |
| 7 | MTB |
M&T Bank Corp
|
3,524 | $838,747 | |
| 8 | RF |
Regions Financial Corp
|
27,519 | $831,073 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,205,007 | 84,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,880,235 | 84,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,477,530 | 30,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,395,603 | 30,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,299,114 | 30,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,179,400 | 28,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,204,705 | 27,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,189,177 | 27,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $982,905 | 25,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,219,918 | 31,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,303,977 | 35,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,091,128 | 38,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,201,981 | 39,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,323,796 | 38,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,680,769 | 62,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,159,975 | 49,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $702,628 | 14,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,235,606 | 21,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,085,458 | 18,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $519,404 | 8,856 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $367,532 | 6,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $828,805 | 17,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $697,380 | 18,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,782,229 | 74,094 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,442,872 | 144,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||