Position in TFC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,355
+$955 QoQ
Shares Held
248
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,578
of 1,681 holders
Holding Since
Jun 2023
10 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, 2026ST GERMAIN D J CO INC holds $6,384,683 across 15 Banks - Regional names. TFC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
13,679 | $3,255,738 | |
| 2 | NWBI |
Northwest Bancshares, Inc.
|
90,441 | $1,371,085 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,626 | $646,573 | |
| 4 | WNEB |
Western New England Bancorp, Inc.
|
25,353 | $362,547 | |
| 5 | USB |
US Bancorp De
|
4,933 | $297,953 | |
| 6 | INDB |
Independent Bank Corp
|
2,239 | $187,449 | |
| 7 | BBT |
Beacon Financial Corp
|
5,375 | $163,668 | |
| 8 | CZNC |
Citizens & Northern Corp
|
1,828 | $42,610 |
All Filings in TFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,355 | 248 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,400 | 248 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,204 | 248 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,338 | 248 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,661 | 248 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,205 | 248 | Shares | Sole | 2025-04-09 | |
| 2024-03-31 | $9,082 | 233 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $8,602 | 233 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $13,732 | 480 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,568 | 480 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||