Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,214,933
+$57,945 QoQ
Shares Held
64,531
-6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#455
of 1,678 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $154,111,714 across 26 Banks - Regional names. TFC ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
629,443 | $35,481,701 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
960,793 | $17,034,859 | |
| 3 | RF |
Regions Financial Corp
|
394,913 | $11,926,372 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
46,533 | $11,457,354 | |
| 5 | HDB |
Hdfc Bank Ltd
|
402,195 | $10,388,696 | |
| 6 | USB |
US Bancorp De
|
151,326 | $9,140,089 | |
| 7 | EWBC |
East West Bancorp Inc
|
62,067 | $8,012,229 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
794,184 | $6,488,483 |
All Filings in TFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,933 | 64,531 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,156,988 | 68,675 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,032,959 | 61,633 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,152,723 | 134,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,636,647 | 200,899 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,422,060 | 180,366 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,395,769 | 170,488 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,655,807 | 272,523 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,579,825 | 272,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,395,054 | 317,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,102,508 | 300,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,428,518 | 189,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,128,841 | 103,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,043,322 | 89,247 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,223,179 | 98,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,141,202 | 118,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,715,110 | 99,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,488,786 | 96,804 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,577,765 | 95,265 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||