Position in TFC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$311,175
+$163,106 QoQ
Shares Held
6,246
+93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,189
of 1,681 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. TFC ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | 14,446 | $568,016 | |||
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp De
|
6,560 | $396,224 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,175 | 6,246 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $148,069 | 3,221 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $121,843 | 2,476 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $97,109 | 2,124 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $73,469 | 1,709 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $132,009 | 3,208 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $56,957 | 1,313 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $35,969 | 841 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $32,362 | 833 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $38,707 | 993 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $36,661 | 993 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $32,615 | 1,140 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $34,872 | 1,149 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $36,930 | 1,083 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $37,393 | 869 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $38,315 | 880 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $42,070 | 887 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $58,401 | 1,030 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $69,557 | 1,188 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $69,676 | 1,188 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $69,430 | 1,251 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $138,101 | 2,368 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $114,360 | 2,386 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $90,673 | 2,383 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $80,432 | 2,142 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $63,314 | 2,053 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||