Position in TFC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$234,004
+$1,948 QoQ
Shares Held
4,697
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $20,146,432 across 7 Banks - Regional names. TFC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
368,519 | $10,698,106 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
817,384 | $7,830,538 | |
| 3 | TRMK |
Trustmark Corp
|
9,542 | $439,027 | |
| 4 | SHG |
Shinhan Financial Group Co Ltd
|
6,362 | $402,396 | |
| 5 | RF |
Regions Financial Corp
|
10,569 | $319,183 | |
| 6 | TFC |
Truist Financial Corp
This page
|
4,697 | $234,004 | |
| 7 | USB |
US Bancorp De
|
3,695 | $223,178 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,004 | 4,697 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $232,056 | 5,048 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $251,561 | 5,112 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $234,452 | 5,128 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $224,321 | 5,218 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $240,274 | 5,839 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $230,694 | 5,318 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $237,886 | 5,562 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $222,882 | 5,737 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $228,266 | 5,856 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $216,166 | 5,855 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $269,305 | 9,413 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $220,865 | 6,477 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $267,001 | 6,205 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $274,214 | 6,298 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $302,840 | 6,385 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $424,966 | 7,495 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $426,946 | 7,292 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $434,420 | 7,407 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $406,093 | 7,317 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $641,111 | 10,993 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $526,894 | 10,993 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $465,389 | 12,231 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $494,871 | 13,179 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $490,633 | 15,909 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||