Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,825,911
+$11,143,113 QoQ
Shares Held
2,565,755
+1.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
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)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$891,778
PutShares
17,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. TFC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
This page
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,778 | 17,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $127,825,911 | 2,565,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,296,049 | 71,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $5,856,578 | 127,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $116,682,798 | 2,538,238 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $157,182,149 | 3,194,110 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $18,379,935 | 373,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $20,712,489 | 420,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $24,368,760 | 533,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $122,624,785 | 2,682,082 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $17,076,420 | 373,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $129,574,007 | 3,014,050 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,909,897 | 300,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $20,613,705 | 479,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $113,320,843 | 2,753,848 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,715,130 | 406,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,448,095 | 205,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,158,246 | 26,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,598,462 | 59,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $142,563,117 | 3,286,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,223,537 | 2,717,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,038,768 | 2,986,841 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $114,148,169 | 2,928,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,986,210 | 2,951,956 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $550,108 | 14,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $553,800 | 15,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $426,289 | 14,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $858,300 | 30,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $77,380,116 | 2,704,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $455,250 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $910,500 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $89,909,382 | 2,962,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,690,490 | 78,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,301,465 | 2,824,090 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,023,000 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $91,251,133 | 2,120,640 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,528,460 | 82,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,764,230 | 41,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,785,140 | 41,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,376,207 | 1,340,749 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,570,280 | 82,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,889,260 | 82,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,944,630 | 41,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $58,188,873 | 1,226,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,027,934 | 1,270,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,229,302 | 1,575,223 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $101,214,529 | 1,725,738 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,664,404 | 1,723,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,157,305 | 1,563,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,582,535 | 1,660,391 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||