Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,248,079
-$5,249,993 QoQ
Shares Held
375,203
-17.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.593723930778806.ToString("F0")%
Shared 0.ToString("F0")%
None 88.40627606922119.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. TFC ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
This page
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,248,079 | 375,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,498,072 | 457,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,204,864 | 507,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,528,567 | 407,736 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,549,788 | 329,278 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,350,148 | 307,749 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,672,955 | 272,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,022,596 | 283,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,316,365 | 264,658 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,393,687 | 362,776 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,848,619 | 553,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,297,941 | 471,102 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,903,451 | 466,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,205,917 | 446,338 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,197,197 | 349,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,524,214 | 327,308 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,459,361 | 325,562 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,068,055 | 308,592 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,893,324 | 270,986 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,323,994 | 258,090 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,908,920 | 255,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,145,206 | 232,531 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,696,741 | 228,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,433,723 | 224,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,683,534 | 249,142 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||