Position in TFC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$427,521
-$72,354 QoQ
Shares Held
9,300
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$239
PutShares
5
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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $18,248,495 across 8 Banks - Regional names. TFC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
61,628 | $12,739,740 | |
| 2 | USB |
US Bancorp De
|
29,023 | $1,509,486 | |
| 3 | HDB |
Hdfc Bank Ltd
|
52,290 | $1,300,975 | |
| 4 | IBOC |
International Bancshares Corp
|
13,102 | $881,633 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
347 | $653,977 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
28,172 | $440,891 | |
| 7 | TFC |
Truist Financial Corp
This page
|
9,300 | $427,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,907 | $294,272 |
All Filings in TFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,521 | 9,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $499,875 | 10,158 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $576,940 | 12,619 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $604,310 | 14,057 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $545,854 | 13,265 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $554,830 | 12,790 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $514,651 | 12,033 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $464,529 | 11,957 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $481,519 | 12,353 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $460,060 | 12,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $343,606 | 12,010 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $377,766 | 12,447 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $417,452 | 12,242 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $556,377 | 12,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $540,113 | 12,405 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $593,207 | 12,507 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $700,925 | 12,362 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,033,348 | 17,649 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $799,634 | 13,634 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $701,298 | 12,636 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,019,141 | 17,475 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,226,912 | 25,598 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $239 | 5 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $6,109,764 | 160,572 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $19,025 | 500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $4,902,002 | 130,546 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,960,886 | 96,008 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||