Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,170,720
-$32,391,701 QoQ
Shares Held
23,499
-96.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#702
of 1,685 holders
Holding Since
Jun 2020
25 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, 2026OSSIAM holds $42,454,336 across 15 Banks - Regional names. TFC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
169,229 | $16,905,977 | |
| 2 | FHN |
First Horizon Corp
|
385,800 | $9,891,912 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
85,727 | $6,006,890 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
119,494 | $4,034,117 | |
| 5 | MTB |
M&T Bank Corp
|
5,914 | $1,407,591 | |
| 6 | TFC |
Truist Financial Corp
This page
|
23,499 | $1,170,720 | |
| 7 | RF |
Regions Financial Corp
|
33,758 | $1,019,491 | |
| 8 | USB |
US Bancorp De
|
6,499 | $392,539 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,720 | 23,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,562,421 | 730,094 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,528,314 | 31,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,465,683 | 294,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,587,276 | 36,922 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,183,350 | 28,757 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,420,851 | 124,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,915,711 | 44,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,070,976 | 53,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,590,327 | 246,032 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,417,801 | 38,402 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,331,909 | 46,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $673,861 | 22,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,333,651 | 39,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,413,716 | 102,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,721,192 | 200,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,517 | 538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,786 | 1,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,025,235 | 529,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,013,286 | 426,484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,981 | 1,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,314,047 | 73,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,069 | 377 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,452,893 | 64,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,038,026 | 54,275 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||