Position in TFC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$235,594
+$23,647 QoQ
Shares Held
5,125
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Mar 31, 2026Ascentis Independent Advisors holds $4,532,646 across 24 Banks - Regional names. TFC ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
30,815 | $1,536,435 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
50,304 | $787,256 | |
| 3 | KEY |
Keycorp /New/
|
30,064 | $602,781 | |
| 4 | IBN |
Icici Bank Ltd
|
15,596 | $403,935 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,714 | $356,663 | |
| 6 | USB |
US Bancorp De
|
6,127 | $318,662 | |
| 7 | TFC |
Truist Financial Corp
This page
|
5,125 | $235,594 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
6,429 | $81,584 |
All Filings in TFC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,594 | 5,125 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $211,947 | 4,307 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $265,659 | 6,124 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $378,008 | 8,839 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $446,425 | 11,491 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $418,783 | 11,343 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $307,643 | 10,753 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $267,899 | 8,827 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||