Position in TFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,143,187
+$1,073,333 QoQ
Shares Held
303,958
-0.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#221
of 1,692 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $20,805,126 across 19 Banks - Regional names. TFC ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
303,958 | $15,143,187 | |
| 2 | FHN |
First Horizon Corp
|
107,345 | $2,752,325 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,545 | $626,629 | |
| 4 | RF |
Regions Financial Corp
|
18,034 | $544,626 | |
| 5 | USB |
US Bancorp De
|
6,893 | $416,337 | |
| 6 | TSBK |
Timberland Bancorp Inc
|
8,800 | $394,328 | |
| 7 | RNST |
Renasant Corp
|
4,672 | $198,746 | |
| 8 | HOMB |
Home Bancshares Inc
|
6,759 | $192,969 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,143,187 | 303,958 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,069,854 | 306,066 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,129,319 | 307,444 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,425,665 | 315,522 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,602,078 | 316,401 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,023,933 | 316,499 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,769,289 | 317,411 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,705,047 | 320,436 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,520,072 | 322,267 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,606,599 | 323,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,939,411 | 323,386 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,160,349 | 320,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,716,400 | 320,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,450,849 | 277,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,980,412 | 278,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,164,335 | 279,383 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,238,282 | 279,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,931,509 | 280,979 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,118,849 | 292,380 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,575,410 | 299,666 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,661,100 | 300,200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $18,534,387 | 317,805 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $16,014,946 | 334,132 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,707,368 | 333,965 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,553,603 | 334,317 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,311,939 | 334,369 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||