Cambria Investment Management, L.P.
Position in TFC — Truist Financial Corp
CIK 1529389
Manhattan Beach, CA
Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,250,267
+$671,488 QoQ
Shares Held
201,224
+15.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Cambria Investment Management, L.P. holds $54,528,204 across 25 Banks - Regional names. TFC ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
166,336 | $9,975,169 | |
| 2 | TFC |
Truist Financial Corp
This page
|
201,224 | $9,250,267 | |
| 3 | FIBK |
First Interstate Bancsystem Inc
|
276,842 | $9,246,522 | |
| 4 | FITB |
Fifth Third Bancorp
|
196,837 | $9,145,047 | |
| 5 | MTB |
M&T Bank Corp
|
44,145 | $9,125,654 | |
| 6 | CASH |
Pathward Financial, Inc.
|
11,402 | $1,017,400 | |
| 7 | UMBF |
Umb Financial Corp
|
6,264 | $706,516 | |
| 8 | FHN |
First Horizon Corp
|
30,998 | $705,514 |
All Filings in TFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,250,267 | 201,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,578,779 | 174,330 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,347,133 | 204,443 | Shares | Other | 2025-12-01 | |
| 2025-03-31 | $274,799 | 6,678 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $289,691 | 6,678 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||