Position in TFC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$23,730,587
-$1,443,280 QoQ
Shares Held
516,219
+0.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.5519130446574.ToString("F0")%
Shared 0.ToString("F0")%
None 31.448086955342596.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2024CallValue
$252,525
CallShares
6,500
PutValue
$0
PutShares
0
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 Mar 31, 2026DAVENPORT & Co LLC holds $98,337,932 across 33 Banks - Regional names. TFC ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
784,472 | $28,037,029 | |
| 2 | TFC |
Truist Financial Corp
This page
|
516,219 | $23,730,587 | |
| 3 | USB |
US Bancorp De
|
203,551 | $10,586,687 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,624 | $9,077,718 | |
| 5 | HOMB |
Home Bancshares Inc
|
132,950 | $3,580,343 | |
| 6 | HDB |
Hdfc Bank Ltd
|
106,388 | $2,646,933 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
138,293 | $2,164,285 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
32,823 | $1,968,395 |
All Filings in TFC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,730,587 | 516,219 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $25,173,867 | 511,560 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $22,863,246 | 500,071 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $20,670,365 | 480,818 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,892,815 | 483,422 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,308,950 | 491,216 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $19,459,323 | 454,976 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,085,607 | 465,524 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $252,525 | 6,500 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $253,370 | 6,500 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $31,331,032 | 803,772 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,064,719 | 462,208 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $239,980 | 6,500 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $10,220,121 | 357,222 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,885,513 | 358,666 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,624,501 | 428,871 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,348,146 | 403,164 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $222,054 | 5,100 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $17,633,525 | 404,996 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $18,735,703 | 395,018 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $241,893 | 5,100 | Call | Sole | 2022-07-18 | |
| 2022-03-31 | $19,233,887 | 339,222 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $98,859,215 | 1,688,458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $100,614,661 | 1,715,510 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $94,698,817 | 1,706,285 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $90,624,672 | 1,553,921 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $60,984,358 | 1,272,363 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $12,490,787 | 328,273 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $12,779,391 | 340,330 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $10,565,013 | 342,575 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||