Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,021,446
+$309,845 QoQ
Shares Held
40,575
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#559
of 1,678 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. TFC ranks #23 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp De
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in TFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,446 | 40,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,711,601 | 37,233 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,582,642 | 32,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,522,887 | 33,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,303,585 | 30,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $935,833 | 22,742 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $782,054 | 18,028 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $651,344 | 15,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $549,649 | 14,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,126 | 10,111 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $368,535 | 9,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $283,639 | 9,914 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $288,173 | 9,495 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $360,368 | 10,568 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $384,860 | 8,944 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $394,428 | 9,059 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $381,764 | 8,049 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $465,903 | 8,217 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||