Position in TFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,441
+$1,016 QoQ
Shares Held
49
+58.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,652
of 1,681 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $3,169,398 across 39 Banks - Regional names. TFC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONB |
Old National Bancorp /In/
|
95,400 | $2,470,860 | |
| 2 | FFIN |
First Financial Bankshares Inc
|
11,141 | $385,478 | |
| 3 | NU |
Nu Holdings Ltd.
|
5,880 | $78,556 | |
| 4 | SSB |
SouthState Bank Corp
|
502 | $50,149 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
172 | $42,349 | |
| 6 | MTB |
M&T Bank Corp
|
160 | $38,081 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,142 | $37,971 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
514 | $17,352 |
All Filings in TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441 | 49 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,425 | 31 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,525 | 31 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,417 | 31 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,332 | 31 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,880 | 70 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,036 | 70 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,993 | 70 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,535 | 91 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,208 | 31 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $886 | 24 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $772 | 27 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $819 | 27 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,500 | 44 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $946 | 22 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,001 | 23 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,090 | 23 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,304 | 23 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,346 | 23 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,348 | 23 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,276 | 23 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,341 | 23 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,102 | 23 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $875 | 23 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||