Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,896,133
+$721,377 QoQ
Shares Held
680,372
-5.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. TFC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
This page
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,896,133 | 680,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,174,756 | 721,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,156,358 | 734,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,754,618 | 738,290 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $31,467,691 | 731,977 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,285,700 | 735,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,061,199 | 762,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,588,729 | 761,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,560,731 | 760,894 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,052,449 | 770,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,659,806 | 1,290,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,320,284 | 919,968 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,742,481 | 947,034 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,760,450 | 902,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,372,493 | 915,001 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,520,561 | 907,684 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $38,215,441 | 805,723 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $44,920,915 | 792,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,121,270 | 685,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,925,225 | 680,737 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,098,106 | 326,092 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,537,154 | 352,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,374,523 | 612,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,003,928 | 473,165 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,923,508 | 344,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,933,497 | 257,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||