Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,665,474
+$12,032,750 QoQ
Shares Held
354,586
+209.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#194
of 1,656 holders
Holding Since
Jun 2020
20 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, 2023CallValue
$0
CallShares
0
PutValue
$6,142,840
PutShares
202,400
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. TFC ranks #1 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in TFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,665,474 | 354,586 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,632,724 | 114,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,097,585 | 789,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,795,414 | 506,988 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $618,854 | 15,039 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,650,573 | 937,081 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,117,907 | 28,679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $477,043 | 12,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,988 | 43,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,839,452 | 60,608 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,142,840 | 202,400 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $1,207,174 | 35,401 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $8,765,856 | 203,715 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $941,552 | 21,625 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $3,475,936 | 61,304 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,183,372 | 88,529 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $7,135,746 | 128,572 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,744,034 | 149,932 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,976,284 | 103,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $650,921 | 17,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,712,305 | 98,863 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||