Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,339,194
+$1,675,275 QoQ
Shares Held
207,531
+10.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#274
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,874
PutShares
700
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, 2026Cresset Asset Management, LLC holds $81,859,682 across 40 Banks - Regional names. TFC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
44,994 | $11,078,422 | |
| 2 | USB |
US Bancorp \De\
|
181,168 | $10,942,547 | |
| 3 | TFC |
Truist Financial Corp
This page
|
207,531 | $10,339,194 | |
| 4 | MTB |
M&T Bank Corp
|
43,054 | $10,247,282 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $8,478,129 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,734,517 | |
| 7 | HOPE |
Hope Bancorp Inc
|
181,841 | $2,487,584 | |
| 8 | JMSB |
John Marshall Bancorp, Inc.
|
104,494 | $2,277,969 |
All Filings in TFC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,339,194 | 207,531 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $34,874 | 700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,189 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,663,919 | 188,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,195,823 | 186,869 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $34,447 | 700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $32,004 | 700 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $9,412,102 | 205,864 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $8,133,665 | 189,199 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $30,093 | 700 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $8,626,644 | 209,639 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $28,805 | 700 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $9,176,518 | 211,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,939 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,440,204 | 267,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,325,668 | 265,783 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,195 | 700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,247,062 | 262,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,291,730 | 251,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,392,194 | 258,378 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,838,494 | 258,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,833,486 | 229,721 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,728,480 | 226,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,287,082 | 213,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,474,014 | 220,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,363,548 | 218,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,741,651 | 217,620 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,517,094 | 145,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,850,419 | 141,449 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,034,578 | 223,501 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,541,676 | 219,939 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,387,323 | 220,429 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,926,542 | 211,093 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $396,633 | 12,861 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||