Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,794,073
-$862,468 QoQ
Shares Held
104,287
-9.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Socorro Asset Management LP holds $8,897,652 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
36,137 | $8,897,652 |
All Filings in TFC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,794,073 | 104,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,656,541 | 114,947 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,833,951 | 149,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,452,961 | 173,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,837,758 | 190,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,105,032 | 186,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,991,061 | 186,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,813,316 | 226,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,689,804 | 248,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,638,157 | 206,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,698,368 | 199,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,044,930 | 199,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,393,750 | 187,500 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||