Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,339,285
+$343,421 QoQ
Shares Held
67,027
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#445
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $11,019,811 across 20 Banks - Regional names. TFC ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
67,027 | $3,339,285 | |
| 2 | ABCB |
Ameris Bancorp
|
26,665 | $2,406,782 | |
| 3 | SSB |
SouthState Bank Corp
|
18,319 | $1,830,068 | |
| 4 | USB |
US Bancorp De
|
22,637 | $1,367,274 | |
| 5 | RF |
Regions Financial Corp
|
22,398 | $676,419 | |
| 6 | MTB |
M&T Bank Corp
|
2,663 | $633,820 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,536 | $356,711 | |
| 8 | CBAN |
Colony Bankcorp Inc
|
5,937 | $119,274 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,339,285 | 67,027 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,995,864 | 65,170 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,283,192 | 66,718 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,124,596 | 68,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,834,760 | 65,940 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,232,825 | 151,466 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,598,661 | 152,113 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,622,421 | 154,838 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,967,903 | 153,614 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,084,661 | 156,097 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,140,866 | 166,329 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,605,151 | 160,963 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,923,559 | 162,226 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,200,607 | 181,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,259,531 | 261,667 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,391,875 | 284,609 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,912,215 | 293,321 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,632,130 | 328,609 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,014,790 | 341,841 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,450,433 | 348,686 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,482,720 | 351,040 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $21,596,945 | 370,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,804,796 | 371,475 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,984,235 | 288,679 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,058,544 | 321,133 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,300,004 | 333,982 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||