Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,665,514
+$6,780,187 QoQ
Shares Held
4,148,244
-4.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$12,345
PutShares
300
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, 2026WELLS FARGO & COMPANY/MN holds $3,696,060,754 across 297 Banks - Regional names. TFC ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
This page
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in TFC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,665,514 | 4,148,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,885,327 | 4,348,169 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $223,070,700 | 4,533,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,918,388 | 4,438,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,022,224 | 3,954,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,345 | 300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $161,115,376 | 3,915,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $193,630,099 | 4,463,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,281,782 | 4,542,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,811,666 | 3,650,236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,494,357 | 3,629,922 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $134,276,746 | 3,636,965 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $25,733,240 | 697,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $123,969,818 | 4,333,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,700 | 2,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $158,363,415 | 5,217,905 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $178,807,645 | 5,243,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,998,368 | 4,601,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,813,003 | 5,094,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,518,287 | 5,071,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,642,942 | 4,949,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,040,873 | 4,680,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,061,171 | 4,570,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $293,574,241 | 5,289,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $346,872,951 | 5,947,753 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,685,824 | 63,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $2,146,176 | 36,800 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $121,000 | 13,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $312,593,321 | 6,521,872 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $203,000 | 36,800 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $210,415,127 | 5,529,964 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $502,260 | 13,200 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $87,000 | 36,800 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $495,660 | 13,200 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $207,779,205 | 5,533,401 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $407,088 | 13,200 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $167,558,991 | 5,433,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||