Jacobi Capital Management LLC

Position in TFC — Truist Financial Corp

CIK 1689646 PITTSTON, PA

Position in TFC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,855,487

-$132,597 QoQ

Shares Held

40,363

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Jacobi Capital Management LLC holds $17,264,461 across 11 Banks - Regional names. TFC ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	31,326	$6,518,627
2	CBU	Community Financial System, Inc.	62,908	$3,689,554
3	TFC	Truist Financial Corp This page	40,363	$1,855,487
4	MTB	M&T Bank Corp	8,123	$1,679,186
5	USB	US Bancorp De	22,321	$1,160,915
6	PFIS	Peoples Financial Services Corp.	11,421	$609,081
7	HBAN	Huntington Bancshares Inc /Md/	32,131	$502,850
8	FDBC	Fidelity D & D Bancorp Inc	11,057	$478,546

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,855,487	40,363	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$1,988,084	40,400	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$1,842,561	40,301	+1.2%	Shares	Sole	2025-11-07
2025-06-30	$1,712,248	39,829	+6.6%	Shares	Sole	2025-08-12
2025-03-31	$1,537,199	37,356	+2.9%	Shares	Sole	2025-05-27
2024-12-31	$1,575,344	36,315	+1.3%	Shares	Sole	2025-02-05
2024-09-30	$1,533,347	35,851	+5.7%	Shares	Sole	2024-11-14
2024-06-30	$1,317,558	33,914	+6.5%	Shares	Sole	2024-08-09
2024-03-31	$1,241,045	31,838	+12.4%	Shares	Sole	2024-05-10
2023-12-31	$1,046,054	28,333	-3.0%	Shares	Sole	2024-02-14
2023-09-30	$835,783	29,213	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$862,091	28,405	+13.9%	Shares	Sole	2023-08-08
2023-03-31	$850,078	24,929	+7.0%	Shares	Sole	2023-05-05
2022-12-31	$1,002,642	23,301	-0.6%	Shares	Sole	2023-02-13
2022-09-30	$1,020,534	23,439	+13.1%	Shares	Sole	2022-11-09
2022-06-30	$983,081	20,727	+3.2%	Shares	Sole	2022-08-05
2022-03-31	$1,138,592	20,081	+8.4%	Shares	Sole	2022-05-06
2021-12-31	$1,085,107	18,533	+5.4%	Shares	Sole	2022-02-14
2021-09-30	$1,031,008	17,579	+5.5%	Shares	Sole	2021-11-15
2021-06-30	$924,630	16,660	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$953,765	16,354	+0.8%	Shares	Sole	2021-05-11
2020-12-31	$777,664	16,225	-4.7%	Shares	Sole	2021-02-08
2020-09-30	$647,953	17,029	-1.1%	Shares	Sole	2020-10-30
2020-06-30	$646,498	17,217	+12.0%	Shares	Sole	2020-08-04
2020-03-31	$473,949	15,368	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.