Position in TFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,848,796
+$673,149 QoQ
Shares Held
214,244
+14.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $126,022,731 across 91 Banks - Regional names. TFC ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
372,203 | $19,358,278 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
67,849 | $14,118,698 | |
| 3 | TFC |
Truist Financial Corp
This page
|
214,244 | $9,848,796 | |
| 4 | NU |
Nu Holdings Ltd.
|
579,996 | $8,334,542 | |
| 5 | FITB |
Fifth Third Bancorp
|
160,745 | $7,468,212 | |
| 6 | MTB |
M&T Bank Corp
|
28,946 | $5,983,717 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
374,449 | $5,860,126 | |
| 8 | RF |
Regions Financial Corp
|
174,275 | $4,552,063 |
All Filings in TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,848,796 | 214,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,175,647 | 186,459 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,249,762 | 180,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,221,407 | 191,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,700,605 | 187,135 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,511,733 | 357,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,346,854 | 335,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,770,232 | 225,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,139,615 | 183,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,446,232 | 174,600 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,856,261 | 169,740 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,986,171 | 164,289 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,524,950 | 162,022 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,752,783 | 156,932 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,661,070 | 130,020 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,152,036 | 108,624 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,945,260 | 87,218 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,968,845 | 84,865 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,948,259 | 67,319 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,123,261 | 74,293 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,361,914 | 57,646 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,810,998 | 58,648 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,077,111 | 54,589 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,055,449 | 54,739 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||