Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,667
-$12,288 QoQ
Shares Held
4,068
-13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,376
of 1,678 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthRock Partners, LLC holds $9,157,344 across 13 Banks - Regional names. TFC ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,926 | $2,197,759 | |
| 2 | USB |
US Bancorp De
|
27,670 | $1,671,268 | |
| 3 | EWBC |
East West Bancorp Inc
|
7,295 | $941,711 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
5,316 | $821,428 | |
| 5 | BBAR |
Banco BBVA Argentina S.A.
|
35,286 | $691,958 | |
| 6 | BMA |
Macro Bank Inc.
|
6,000 | $555,540 | |
| 7 | NIC |
Nicolet Bankshares Inc
|
2,803 | $463,588 | |
| 8 | WBS |
Webster Financial Corp
|
5,675 | $433,683 |
All Filings in TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,667 | 4,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $214,955 | 4,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,417 | 4,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $749,122 | 16,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $646,483 | 15,038 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $475,241 | 11,549 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $562,334 | 12,963 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $549,637 | 12,851 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $465,500 | 11,982 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $423,790 | 10,872 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $427,939 | 11,591 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $269,477 | 9,419 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $234,393 | 7,723 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $367,836 | 10,787 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $483,571 | 11,238 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $544,380 | 12,503 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $605,586 | 12,768 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $722,811 | 12,748 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $736,617 | 12,581 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $608,083 | 10,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $493,672 | 8,895 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $489,596 | 8,395 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $323,958 | 6,759 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $255,391 | 6,712 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||