Cordgrass Capital Advisors, LLC

Position in TFC — Truist Financial Corp

CIK 1912040 RALEIGH, NC

Position in TFC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,693,581

-$632,179 QoQ

Shares Held

33,994

-32.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#603

of 1,681 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $1,693,581 across 1 Banks - Regional name. TFC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TFC	Truist Financial Corp This page	33,994	$1,693,581

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,693,581	33,994	-32.8%	Shares	Sole	2026-08-06
2026-03-31	$2,325,760	50,593	-2.6%	Shares	Sole	2026-05-07
2025-12-31	$2,555,770	51,936	-4.5%	Shares	Sole	2026-02-02
2025-09-30	$2,486,345	54,382	+2.0%	Shares	Sole	2025-11-04
2025-06-30	$2,292,484	53,326	+11.7%	Shares	Sole	2025-07-31
2025-03-31	$1,964,212	47,733	+27.5%	Shares	Sole	2025-05-12
2024-12-31	$1,623,756	37,431	-3.2%	Shares	Sole	2025-02-07
2024-09-30	$1,653,359	38,657	-0.6%	Shares	Sole	2024-11-06
2024-06-30	$1,510,371	38,877	+0.0%	Shares	Sole	2024-07-18
2024-03-31	$1,514,801	38,861	-1.6%	Shares	Sole	2024-04-23
2023-12-31	$1,458,007	39,491	-4.0%	Shares	Sole	2024-02-09
2023-09-30	$1,176,872	41,135	-7.2%	Shares	Sole	2023-10-19
2023-06-30	$1,345,931	44,347	+10.6%	Shares	Sole	2023-07-27
2023-03-31	$1,367,444	40,101	-0.3%	Shares	Sole	2023-04-24
2022-12-31	$1,731,139	40,231	+11.1%	Shares	Sole	2023-01-18
2022-09-30	$1,576,322	36,204	+5.0%	Shares	Sole	2022-11-03
2022-06-30	$1,634,769	34,467	+3.6%	Shares	Sole	2022-07-25
2022-03-31	$1,885,955	33,262	-1.9%	Shares	Sole	2022-05-11
2021-12-31	$1,985,957	33,919	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.