Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,645,576
+$682,776 QoQ
Shares Held
153,464
+1.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#307
of 1,685 holders
Holding Since
Mar 2020
26 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, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. TFC ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
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|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,645,576 | 153,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,962,800 | 151,464 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,914,043 | 201,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,296,534 | 181,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,801,137 | 181,464 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,409,743 | 131,464 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,871,908 | 181,464 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,622,715 | 131,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,107,376 | 131,464 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,950,413 | 152,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,863,788 | 104,653 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,966,347 | 138,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,161,592 | 137,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,391,159 | 128,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,987,030 | 92,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,890,376 | 43,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,153,620 | 66,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,769,983 | 66,490 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,892,989 | 66,490 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,657,589 | 62,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,432,396 | 79,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,360,178 | 74,763 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,727,180 | 77,763 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,068,512 | 54,363 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,261,581 | 140,122 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,386,655 | 207,090 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||