Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,832,350
-$15,974,573 QoQ
Shares Held
1,702,777
-22.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#69
of 1,681 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$772,210
CallShares
15,500
PutValue
$413,506
PutShares
8,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. TFC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
This page
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in TFC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,832,350 | 1,702,777 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $772,210 | 15,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $413,506 | 8,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,236,593 | 26,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $100,806,923 | 2,192,885 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $983,758 | 21,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,299,144 | 26,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $49,824,485 | 1,012,487 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,307,949 | 46,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,304,288 | 50,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,194,276 | 310,461 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,255,264 | 71,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,368,749 | 55,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,908,493 | 160,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $74,070 | 1,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,515,786 | 279,849 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $41,150 | 1,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $39,042 | 900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,449,949 | 886,352 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $182,196 | 4,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,554 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $48,590,569 | 1,136,090 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,986 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,641 | 68 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $385,902 | 9,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,343,410 | 162,735 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $483,352 | 12,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $4,611,824 | 124,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,258,444 | 2,700,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,476,227 | 1,959,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,511,684 | 220,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,898,466 | 485,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,604,189 | 450,257 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $22,616,212 | 398,875 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,795,063 | 167,294 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $4,480,725 | 76,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,846,524 | 163,708 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,890,780 | 103,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $826,820 | 26,810 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||