Position in TFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,886,458
-$154,056 QoQ
Shares Held
193,310
+5.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.37297604883348.ToString("F0")%
Shared 0.ToString("F0")%
None 39.62702395116652.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $71,020,439 across 53 Banks - Regional names. TFC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
747,323 | $26,709,322 | |
| 2 | VABK |
Virginia National Bankshares Corp
|
242,242 | $9,253,644 | |
| 3 | SHBI |
Shore Bancshares Inc
|
486,930 | $9,095,852 | |
| 4 | TFC |
Truist Financial Corp
This page
|
193,310 | $8,886,458 | |
| 5 | FCF |
First Commonwealth Financial Corp /Pa/
|
208,544 | $3,666,203 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
17,561 | $3,654,266 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,160 | $2,186,205 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
27,398 | $1,134,824 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,886,458 | 193,310 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,040,514 | 183,713 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,710,297 | 190,514 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,197,351 | 144,158 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,825,975 | 68,675 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $2,239,318 | 51,621 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,199,446 | 51,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,999,025 | 51,455 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,602,935 | 41,122 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,533,065 | 41,524 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,185,226 | 41,427 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,277,461 | 42,091 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,621,522 | 47,552 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $2,049,647 | 47,633 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,167,072 | 49,772 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $2,316,670 | 48,844 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $2,822,412 | 49,778 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,932,125 | 50,079 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,046,397 | 51,942 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,905,868 | 52,358 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,040,629 | 52,137 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,529,218 | 52,769 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,091,341 | 54,963 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,092,660 | 55,730 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,701,623 | 217,303 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||