Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,239,301
+$7,261,482 QoQ
Shares Held
366,104
+53.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#188
of 1,681 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Sep 30, 2023CallValue
$5,722,000
CallShares
200,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $370,351,840 across 121 Banks - Regional names. TFC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
This page
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,239,301 | 366,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,977,819 | 238,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,573,664 | 438,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,465,283 | 272,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,015,078 | 442,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,550,339 | 159,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,712,964 | 177,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,380,744 | 219,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,098,938 | 311,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,725,566 | 1,173,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,276,209 | 820,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,284,269 | 1,512,907 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,722,000 | 200,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $23,251,135 | 766,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,927,170 | 613,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,412,777 | 869,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,911,076 | 1,444,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,321,726 | 1,082,052 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,285,699 | 21,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,802,766 | 47,788 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,487,842 | 62,844 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,442,804 | 59,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,483,245 | 385,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,911,692 | 102,804 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $5,140,407 | 136,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,044,555 | 98,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||