Position in TFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$841,111
+$57,185 QoQ
Shares Held
16,883
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $28,261,361 across 24 Banks - Regional names. TFC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBIN |
Merchants Bancorp
|
226,998 | $11,349,900 | |
| 2 | TCBX |
Third Coast Bancshares, Inc.
|
78,616 | $3,176,086 | |
| 3 | THFF |
First Financial Corp /In/
|
22,277 | $1,725,130 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,146 | $1,513,268 | |
| 5 | USB |
US Bancorp De
|
20,006 | $1,208,362 | |
| 6 | GABC |
German American Bancorp, Inc.
|
19,877 | $943,362 | |
| 7 | TFC |
Truist Financial Corp
This page
|
16,883 | $841,111 | |
| 8 | FITB |
Fifth Third Bancorp
|
14,502 | $817,477 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,111 | 16,883 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $783,926 | 17,053 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $930,856 | 18,916 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $844,311 | 18,467 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $943,716 | 21,952 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $748,148 | 18,181 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $792,899 | 18,278 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $856,469 | 20,025 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $802,835 | 20,665 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $886,522 | 22,743 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $837,825 | 22,693 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $782,740 | 27,359 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $838,509 | 27,628 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $897,341 | 26,315 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $940,162 | 21,849 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $903,455 | 20,750 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $865,360 | 18,245 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,511,055 | 26,650 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $805,062 | 13,750 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $741,394 | 12,641 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $565,711 | 10,193 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $475,716 | 8,157 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $383,008 | 7,991 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $335,030 | 8,805 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $430,848 | 11,474 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $263,096 | 8,531 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||