Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,105,489
+$26,866,165 QoQ
Shares Held
664,502
+389.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#129
of 1,689 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, 2026Candriam S.C.A. holds $263,048,223 across 17 Banks - Regional names. TFC ranks #5 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
116,400 | $45,347,112 | |
| 2 | USB |
US Bancorp \De\
|
746,783 | $45,105,693 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
167,031 | $41,126,372 | |
| 4 | CIB |
Grupo Cibest S.A.
|
501,456 | $39,830,650 | |
| 5 | TFC |
Truist Financial Corp
This page
|
664,502 | $33,105,489 | |
| 6 | BBAR |
Banco BBVA Argentina S.A.
|
1,335,000 | $26,179,350 | |
| 7 | MTB |
M&T Bank Corp
|
22,975 | $5,468,279 | |
| 8 | FITB |
Fifth Third Bancorp
|
92,209 | $5,197,821 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,105,489 | 664,502 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,239,324 | 135,726 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,186,189 | 125,710 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,161,376 | 112,891 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,853,184 | 112,891 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,210,766 | 661,258 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,767,550 | 570,944 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,069,058 | 492,613 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,445,090 | 371,817 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,195,651 | 107,636 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,922,454 | 106,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,115,772 | 108,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,274,734 | 107,899 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,534,071 | 191,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,512,840 | 197,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,075,521 | 208,441 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,690,020 | 98,883 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,468,601 | 96,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,067,092 | 86,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,349,759 | 91,215 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,175,930 | 93,260 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,991,783 | 85,593 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,102,472 | 85,593 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,257,003 | 85,598 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,304,625 | 88,006 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,135,273 | 134,088 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||