Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,663,919
-$531,904 QoQ
Shares Held
188,469
+0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.04083960757471.ToString("F0")%
Shared 0.ToString("F0")%
None 12.959160392425279.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,179
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 Mar 31, 2026Cresset Asset Management, LLC holds $67,256,608 across 39 Banks - Regional names. TFC ranks #1 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
188,469 | $8,663,919 | |
| 2 | USB |
US Bancorp De
|
163,759 | $8,517,105 | |
| 3 | MTB |
M&T Bank Corp
|
40,697 | $8,412,883 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,593 | $8,030,817 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $7,608,330 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,549,345 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
104,495 | $2,119,158 | |
| 8 | BFST |
Business First Bancshares, Inc.
|
70,503 | $1,906,401 |
All Filings in TFC
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,179 | 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 | $30,093 | 700 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $8,133,665 | 189,199 | Shares | 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. | ||||||