Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,967,327
+$5,357,581 QoQ
Shares Held
139,850
+257.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#318
of 1,656 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names. TFC ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,964,677 | $11,454,066 | |
| 2 | NWG |
NatWest Group plc
|
414,395 | $7,305,783 | |
| 3 | TFC |
Truist Financial Corp
This page
|
139,850 | $6,967,327 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
133,353 | $6,671,650 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
98,243 | $3,148,688 | |
| 6 | SSB |
SouthState Bank Corp
|
28,523 | $2,849,447 | |
| 7 | CARE |
Carter Bankshares, Inc.
|
81,103 | $2,758,313 | |
| 8 | BANC |
Banc Of California, Inc.
|
129,708 | $2,649,934 |
All Filings in TFC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,967,327 | 139,850 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,609,746 | 39,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,378,698 | 54,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,488,279 | 642,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,374,116 | 241,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,702,604 | 479,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,530,680 | 529,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,673,900 | 154,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,707,540 | 79,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,513 | 7,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,098,628 | 48,200 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||