Position in TFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$866,220
+$88,638 QoQ
Shares Held
17,387
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#251
of 659 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,965,544 across 16 Banks - Regional names. TFC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
62,600 | $3,781,040 | |
| 2 | HDB |
Hdfc Bank Ltd
|
72,098 | $1,862,291 | |
| 3 | BHB |
Bar Harbor Bankshares
|
37,373 | $1,411,204 | |
| 4 | HOMB |
Home Bancshares Inc
|
40,500 | $1,156,275 | |
| 5 | OZK |
Bank OZK
|
17,938 | $934,390 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
23,892 | $926,531 | |
| 7 | TFC |
Truist Financial Corp
This page
|
17,387 | $866,220 | |
| 8 | FNLC |
First Bancorp, Inc /ME/
|
24,717 | $860,645 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,220 | 17,387 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $777,582 | 16,915 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $841,244 | 17,095 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $766,175 | 16,758 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $708,088 | 16,471 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $593,383 | 14,420 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $605,237 | 13,952 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $597,839 | 13,978 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $522,921 | 13,460 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $524,787 | 13,463 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $485,018 | 13,137 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $290,505 | 10,154 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $219,551 | 7,234 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $240,166 | 7,043 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $333,525 | 7,751 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $348,711 | 8,009 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $360,942 | 7,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $429,672 | 7,578 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $443,047 | 7,567 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $443,100 | 7,555 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $399,211 | 7,193 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $418,912 | 7,183 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $354,538 | 7,397 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $303,106 | 7,966 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $327,886 | 8,732 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $311,237 | 10,092 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||