Paragon Capital Management Ltd

Position in TFC — Truist Financial Corp

CIK 1569765 DENVER, CO

Position in TFC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$210,240

-$13,679 QoQ

Shares Held

4,220

-13.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,365

of 1,678 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. TFC ranks #17 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASH	Pathward Financial, Inc.	0	$2,356,916
2	OZK	Bank OZK	4,530	$235,967
3	ZION	Zions Bancorporation, National Association /Ut/	3,401	$235,315
4	ASB	Associated Banc-Corp	7,595	$233,698
5	VLY	Valley National Bancorp	15,851	$232,217
6	COLB	Columbia Banking System, Inc.	7,241	$232,074
7	BPOP	Popular, Inc.	1,411	$231,657
8	AUB	Atlantic Union Bankshares Corp	5,410	$228,897

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,240	4,220	-13.4%	Shares	Sole	2026-07-29
2026-03-31	$223,919	4,871	-4.1%	Shares	Sole	2026-04-15
2025-12-31	$249,888	5,078	+1.1%	Shares	Sole	2026-01-22
2025-09-30	$229,605	5,022	-4.8%	Shares	Sole	2025-10-15
2025-06-30	$226,729	5,274	-26.6%	Shares	Sole	2025-07-16
2025-03-31	$295,868	7,190	+1.1%	Shares	Sole	2025-04-16
2024-12-31	$308,475	7,111	-1.2%	Shares	Sole	2025-01-14
2024-09-30	$307,901	7,199	+1.2%	Shares	Sole	2024-10-10
2024-06-30	$276,495	7,117	+63.3%	Shares	Sole	2024-07-12
2022-06-30	$206,652	4,357	+21.2%	Shares	Sole	2022-07-18
2022-03-31	$203,779	3,594	+3.4%	Shares	Sole	2022-04-19
2021-12-31	$203,578	3,477	-1.2%	Shares	Sole	2022-01-27
2021-09-30	$206,330	3,518	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.