Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,268,978
+$1,755,709 QoQ
Shares Held
467,061
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#159
of 1,678 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $365,319,801 across 24 Banks - Regional names. TFC ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
329,404 | $47,025,714 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
417,482 | $42,115,583 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
777,998 | $40,129,136 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
487,887 | $39,757,911 | |
| 5 | INDB |
Independent Bank Corp
|
421,384 | $35,278,267 | |
| 6 | ONB |
Old National Bancorp /In/
|
1,193,779 | $30,918,875 | |
| 7 | TFC |
Truist Financial Corp
This page
|
467,061 | $23,268,978 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
89,957 | $22,149,211 |
All Filings in TFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,268,978 | 467,061 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,513,269 | 467,985 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,963,202 | 486,958 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $26,147,221 | 571,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,251,249 | 1,006,077 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,692,026 | 1,158,980 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $54,978,249 | 1,267,364 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $56,043,455 | 1,310,345 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,516,997 | 1,454,749 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,254,472 | 1,520,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,080,343 | 1,600,226 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $54,293,911 | 1,897,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,469,783 | 1,366,385 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $52,375,690 | 1,535,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,875,978 | 1,089,379 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,239,996 | 533,762 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,348,289 | 660,938 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||