Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,033
+$13,397 QoQ
Shares Held
4,537
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,325
of 1,681 holders
Holding Since
Mar 2021
10 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, 2026Blueshift Asset Management, LLC holds $3,837,199 across 10 Banks - Regional names. TFC ranks #9 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
22,309 | $514,222 | |
| 2 | HWC |
Hancock Whitney Corp
|
6,653 | $497,112 | |
| 3 | HDB |
Hdfc Bank Ltd
|
18,587 | $480,102 | |
| 4 | IBN |
Icici Bank Ltd
|
16,371 | $475,250 | |
| 5 | NU |
Nu Holdings Ltd.
|
30,864 | $412,343 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
47,597 | $388,867 | |
| 7 | VLY |
Valley National Bancorp
|
24,168 | $354,061 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,136 | $275,736 |
All Filings in TFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,033 | 4,537 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $212,636 | 4,321 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $360,861 | 11,890 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $230,942 | 5,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,740 | 4,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $354,728 | 7,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,468,183 | 131,714 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $279,927 | 4,781 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,889,022 | 66,309 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,078,900 | 69,940 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||