Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,262,261
+$420,454 QoQ
Shares Held
145,770
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#317
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, 2026OPPENHEIMER & CO INC holds $54,090,587 across 19 Banks - Regional names. TFC ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
270,781 | $16,355,172 | |
| 2 | TFC |
Truist Financial Corp
This page
|
145,770 | $7,262,261 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
99,294 | $5,734,228 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,873 | $4,784,291 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
61,085 | $4,280,225 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,649 | $3,431,222 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
12,619 | $3,107,050 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
77,649 | $2,621,430 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,262,261 | 145,770 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,841,807 | 148,832 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,498,134 | 111,728 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,728,051 | 169,030 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,126,075 | 142,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,690,057 | 138,276 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,868,880 | 135,290 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,692,943 | 133,106 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,561,999 | 143,166 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,263,859 | 135,040 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,498,812 | 121,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,725,908 | 130,231 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,285,571 | 141,205 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,979,520 | 146,027 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,846,012 | 135,859 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,100,345 | 140,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,514,320 | 137,346 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,132,310 | 143,427 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,662,940 | 147,958 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,673,983 | 147,894 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,042,061 | 144,902 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,555,660 | 146,702 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,340,767 | 153,156 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,471,399 | 143,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,428,716 | 144,573 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,424,275 | 143,459 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||