Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,252,313
+$8,092,456 QoQ
Shares Held
1,972,146
+0.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. TFC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,252,313 | 1,972,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,159,857 | 1,961,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,990,432 | 2,621,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,914,632 | 2,644,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,984,979 | 2,744,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,678,534 | 2,738,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,053,029 | 2,721,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,646,834 | 2,727,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,997,043 | 3,088,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,017,240 | 3,489,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,674,808 | 3,431,062 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $82,187,917 | 2,872,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,649,748 | 3,052,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,151,062 | 2,233,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,794,969 | 2,040,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,134,766 | 2,070,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,168,432 | 2,069,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $127,579,932 | 2,250,087 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $137,255,661 | 2,344,247 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,361,127 | 2,444,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $141,257,434 | 2,545,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $270,967,842 | 4,646,225 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $135,756,308 | 2,832,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,376,667 | 2,743,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $139,802,818 | 3,723,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $141,499,502 | 4,588,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||