SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TFC — Truist Financial Corp
CIK 1531593
NEW YORK, NY
Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,397
+$285 QoQ
Shares Held
289
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,572
of 1,681 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$117,100
PutShares
2,000
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 Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $12,030,285 across 19 Banks - Regional names. TFC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
153,266 | $11,193,015 | |
| 2 | MTB |
M&T Bank Corp
|
856 | $203,736 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
15,241 | $124,518 | |
| 4 | KEY |
Keycorp /New/
|
5,217 | $120,251 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
293 | $72,142 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,139 | $65,777 | |
| 7 | BAP |
Credicorp Ltd
|
154 | $59,995 | |
| 8 | USB |
US Bancorp De
|
960 | $57,984 |
All Filings in TFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,397 | 289 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,112 | 307 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,172,034 | 23,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,969 | 2,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,917 | 882 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $225,576 | 5,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $273,728 | 6,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,895 | 2,700 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $66,266 | 1,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,996 | 1,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,166 | 600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,019 | 2,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,486 | 3,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,746 | 1,342 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $396,301 | 9,102 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $141,531 | 2,984 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $42,354 | 747 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $117,100 | 2,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $868,882 | 14,840 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||