Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,414,033
+$62,210,029 QoQ
Shares Held
10,686,753
+4.5% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$2,491,000
CallShares
50,000
PutValue
$1,967,890
PutShares
39,500
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. TFC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
This page
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in TFC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,491,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,967,890 | 39,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $532,414,033 | 10,686,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $470,204,004 | 10,228,497 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,298,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,815,815 | 39,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,465,138 | 537,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $366,468,443 | 7,447,032 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $21,677,005 | 440,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $24,588,216 | 537,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,853,660 | 390,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $365,855,598 | 8,002,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,425,251 | 544,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,468,504 | 429,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $302,095,456 | 7,027,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,776,200 | 6,969,045 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $12,135,135 | 294,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $7,390,540 | 179,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $203,886 | 4,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $277,781,919 | 6,403,456 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,392,498 | 32,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $247,214,746 | 5,780,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,445,804 | 5,957,421 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $213,699,116 | 5,482,276 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,530,610 | 244,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $218,179,956 | 5,909,533 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $145,926,991 | 5,100,559 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $209,572,544 | 6,905,191 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $270,773,128 | 7,940,561 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,596,400 | 604,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $230,488,472 | 5,356,460 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $393,665,384 | 9,041,465 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $285,861,982 | 6,027,029 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $378,449,875 | 6,674,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,078,210 | 6,525,674 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $382,262,574 | 6,517,691 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $304,255,716 | 5,482,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $288,163,549 | 4,941,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $214,122,337 | 4,467,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $204,100,883 | 5,364,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,142,848 | 5,170,249 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $156,885,298 | 5,087,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||