Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$326,819
+$17,487 QoQ
Shares Held
6,560
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,171
of 1,678 holders
Holding Since
Mar 2025
3 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, 2026111 Capital holds $8,798,545 across 18 Banks - Regional names. TFC ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
25,571 | $1,476,725 | |
| 2 | BPOP |
Popular, Inc.
|
5,465 | $897,243 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
10,958 | $758,184 | |
| 4 | WTFC |
Wintrust Financial Corp
|
4,039 | $649,148 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
18,655 | $597,892 | |
| 6 | RF |
Regions Financial Corp
|
15,168 | $458,073 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
12,828 | $433,073 | |
| 8 | SSB |
SouthState Bank Corp
|
3,969 | $396,503 |
All Filings in TFC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,819 | 6,560 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $309,332 | 6,729 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $327,389 | 7,956 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||