Position in TFC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,325,062
+$107,731 QoQ
Shares Held
26,597
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#664
of 1,678 holders
Holding Since
Mar 2022
18 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, 2026RFG Advisory, LLC holds $7,516,370 across 10 Banks - Regional names. TFC ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
91,308 | $1,618,890 | |
| 2 | TFC |
Truist Financial Corp
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|
26,597 | $1,325,062 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,173 | $1,273,696 | |
| 4 | RF |
Regions Financial Corp
|
38,107 | $1,150,831 | |
| 5 | USB |
US Bancorp De
|
13,135 | $793,354 | |
| 6 | FBK |
FB Financial Corp
|
8,053 | $445,733 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,222 | $295,835 | |
| 8 | SFBS |
ServisFirst Bancshares, Inc.
|
3,233 | $280,462 |
All Filings in TFC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,062 | 26,597 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,217,331 | 26,481 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,015,842 | 20,643 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $946,724 | 20,707 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,005,364 | 23,386 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $919,867 | 22,354 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $995,744 | 22,954 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,025,624 | 23,980 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $855,010 | 22,008 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,076,549 | 27,618 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,005,737 | 27,241 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $791,867 | 27,678 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $928,649 | 30,598 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,025,421 | 30,071 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,290,125 | 29,982 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,173,577 | 26,954 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,261,068 | 26,588 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,356,093 | 23,917 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||