Position in TFC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,474,360
+$212,682 QoQ
Shares Held
49,666
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#144
of 659 holders
Holding Since
Dec 2020
22 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, 2026CWA Asset Management Group, LLC holds $24,191,465 across 16 Banks - Regional names. TFC ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
306,050 | $7,847,122 | |
| 2 | MTB |
M&T Bank Corp
|
24,451 | $5,819,582 | |
| 3 | TFC |
Truist Financial Corp
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|
49,666 | $2,474,360 | |
| 4 | NPB |
Northpointe Bancshares Inc
|
74,853 | $1,435,680 | |
| 5 | USB |
US Bancorp De
|
20,314 | $1,226,965 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
17,151 | $1,201,770 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
3,339 | $822,128 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
16,448 | $753,811 |
All Filings in TFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,360 | 49,666 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,261,678 | 49,199 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,415,029 | 49,076 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,195,474 | 48,020 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,132,819 | 49,612 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,395,053 | 58,203 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,125,620 | 49,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,913,230 | 44,733 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,716,874 | 44,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,605,097 | 43,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,216,439 | 42,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,310,088 | 43,166 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,484,679 | 43,539 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,858,035 | 43,180 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,885,412 | 43,303 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,044,707 | 43,110 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,443,259 | 43,091 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,524,558 | 43,118 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,549,398 | 43,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,305,914 | 41,548 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,421,796 | 41,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,942,411 | 40,526 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||