Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,749,298
-$20,007,732 QoQ
Shares Held
4,169,998
-15.8% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 1,678 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$134,514
PutShares
2,700
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, 2026RAYMOND JAMES FINANCIAL INC holds $2,715,207,532 across 180 Banks - Regional names. TFC ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,915,284 | $471,581,225 | |
| 2 | USB |
US Bancorp De
|
4,489,746 | $271,180,657 | |
| 3 | TFC |
Truist Financial Corp
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|
4,169,998 | $207,749,298 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
9,812,718 | $173,979,487 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,389,728 | $97,378,238 | |
| 6 | RF |
Regions Financial Corp
|
3,134,247 | $94,654,258 | |
| 7 | FHN |
First Horizon Corp
|
3,289,115 | $84,332,906 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,039,281 | $58,584,269 |
All Filings in TFC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,749,298 | 4,169,998 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $134,514 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $227,757,030 | 4,954,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $248,795,129 | 5,055,784 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $226,134,821 | 4,946,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,406,744 | 4,545,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,989,536 | 4,422,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,050,824 | 4,565,487 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||