Position in TFC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$896,261
+$606,742 QoQ
Shares Held
17,990
+185.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#777
of 1,678 holders
Holding Since
Dec 2022
13 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 Jun 30, 2026LBP AM SA holds $69,741,413 across 11 Banks - Regional names. TFC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,166,875 | $20,688,693 | |
| 2 | FITB |
Fifth Third Bancorp
|
327,328 | $18,451,479 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
100,114 | $7,014,987 | |
| 4 | KEY |
Keycorp /New/
|
280,150 | $6,457,457 | |
| 5 | NU |
Nu Holdings Ltd.
|
390,409 | $5,215,864 | |
| 6 | BAP |
Credicorp Ltd
|
10,520 | $4,098,381 | |
| 7 | IBN |
Icici Bank Ltd
|
73,500 | $2,133,705 | |
| 8 | HDB |
Hdfc Bank Ltd
|
79,000 | $2,040,570 |
All Filings in TFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,261 | 17,990 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $289,519 | 6,298 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,835,795 | 220,195 | Shares | Sole | 2026-01-26 | |
| 2025-03-31 | $6,594,205 | 160,248 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,242,334 | 166,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,188,535 | 27,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,016,432 | 26,163 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,017,728 | 26,109 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,511,556 | 68,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,004,101 | 70,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,883,551 | 62,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,109,698 | 61,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,784,901 | 64,720 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||