Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,692,259
-$22,251,766 QoQ
Shares Held
3,004,662
-19.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 1,681 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,164,480
PutShares
96,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. TFC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
This page
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,692,259 | 3,004,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171,944,025 | 3,740,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,670,825 | 3,102,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,896,260 | 3,781,633 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $234,745,431 | 5,460,466 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $238,537,001 | 5,796,768 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,164,480 | 96,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $138,158,835 | 3,184,851 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $172,625,065 | 4,036,125 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $3,622,619 | 84,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $183,361,898 | 4,719,740 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $294,777,673 | 7,562,280 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,306,000 | 550,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $194,115,501 | 5,257,733 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,876,600 | 105,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $173,617,752 | 6,068,429 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $858,300 | 30,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $3,035,000 | 100,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $166,123,121 | 5,473,579 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,140,540 | 209,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $69,464,631 | 2,037,086 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $7,140,540 | 209,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $153,037,613 | 3,556,533 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $94,916,937 | 2,179,994 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $454,267,511 | 9,577,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $261,312,948 | 4,608,694 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||