Position in TFC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,332,369
-$7,335,304 QoQ
Shares Held
203,010
-40.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $207,117,424 across 80 Banks - Regional names. TFC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
519,803 | $13,577,254 | |
| 2 | USB |
US Bancorp De
|
253,821 | $13,201,230 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
810,061 | $12,677,454 | |
| 4 | FHB |
First Hawaiian, Inc.
|
411,419 | $10,137,364 | |
| 5 | TFC |
Truist Financial Corp
This page
|
203,010 | $9,332,369 | |
| 6 | MTB |
M&T Bank Corp
|
35,147 | $7,265,587 | |
| 7 | HDB |
Hdfc Bank Ltd
|
280,763 | $6,985,383 | |
| 8 | ASB |
Associated Banc-Corp
|
245,801 | $6,356,413 |
All Filings in TFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,332,369 | 203,010 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,667,673 | 338,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,379,165 | 73,910 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,483,919 | 57,779 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,325,057 | 56,502 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $469,631 | 10,826 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,859,511 | 43,477 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,542,965 | 65,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,983,383 | 179,153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,469,535 | 121,060 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,256,945 | 41,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $690,320 | 20,244 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $671,784 | 15,612 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,042,599 | 18,388 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $441,074 | 7,563 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||