Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,446,775
-$1,631,598 QoQ
Shares Held
357,772
-2.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.0779714455016.ToString("F0")%
Shared 2.6198249164272216.ToString("F0")%
None 15.302203638071173.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$5,593
PutShares
147
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 Mar 31, 2026US BANCORP \DE\ holds $577,064,629 across 201 Banks - Regional names. TFC ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,956,748 | $361,820,461 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
249,197 | $51,855,402 | |
| 3 | FITB |
Fifth Third Bancorp
|
382,861 | $17,787,720 | |
| 4 | TFC |
Truist Financial Corp
This page
|
357,772 | $16,446,775 | |
| 5 | FINW |
Finwise Bancorp
|
469,048 | $7,439,101 | |
| 6 | BAP |
Credicorp Ltd
|
21,297 | $7,223,515 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
806,017 | $6,399,774 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
119,510 | $5,879,891 |
All Filings in TFC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,446,775 | 357,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,078,373 | 367,372 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $16,986,120 | 371,525 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,991,204 | 371,975 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,437,214 | 375,145 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,623,210 | 406,252 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,321,810 | 428,380 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $16,437,005 | 423,089 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $16,774,105 | 430,326 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,048,421 | 434,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,613,895 | 475,844 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $13,304,953 | 438,384 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,405,390 | 393,120 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,164,320 | 398,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,952,759 | 412,328 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,613,546 | 497,861 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $30,034,272 | 529,705 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,209,515 | 515,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,567,902 | 470,041 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,671,912 | 480,575 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $29,589,467 | 507,364 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,724,114 | 515,838 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $20,097,400 | 528,184 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $5,593 | 147 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $20,861,089 | 555,555 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $5,519 | 147 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $18,755,283 | 608,148 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,978 | 129 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||