Position in TFC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,447,942
+$413,095 QoQ
Shares Held
69,208
+4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#438
of 1,681 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bank & Trust holds $20,233,116 across 10 Banks - Regional names. TFC ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
93,586 | $5,652,593 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,832 | $5,375,474 | |
| 3 | TFC |
Truist Financial Corp
This page
|
69,208 | $3,447,942 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
165,221 | $2,929,368 | |
| 5 | CCB |
Coastal Financial Corp
|
12,012 | $931,049 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
288 | $599,267 | |
| 7 | RF |
Regions Financial Corp
|
12,931 | $390,516 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,204 | $358,281 |
All Filings in TFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,942 | 69,208 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,034,847 | 66,018 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $3,050,822 | 61,996 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,689,981 | 58,836 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $2,437,189 | 56,692 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,395,670 | 58,218 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,558,422 | 58,977 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,526,081 | 59,062 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,092,538 | 53,862 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,033,508 | 52,168 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,855,931 | 50,269 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,328,190 | 46,424 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $830,345 | 27,359 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,451,568 | 42,568 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,549,466 | 36,009 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,684,779 | 38,695 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,747,178 | 36,837 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,110,129 | 19,579 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,074,275 | 18,348 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $596,469 | 10,170 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $433,399 | 7,809 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $378,321 | 6,487 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||