Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,344,923
+$13,524,305 QoQ
Shares Held
4,442,893
-1.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#34
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$478,272
CallShares
9,600
PutValue
$453,362
PutShares
9,100
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, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,974 across 105 Banks - Regional names. TFC ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
This page
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in TFC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,362 | 9,100 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $221,344,923 | 4,442,893 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $478,272 | 9,600 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $207,820,618 | 4,520,788 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $165,492 | 3,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $142,507 | 3,100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $233,958,606 | 4,754,290 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $133,369,854 | 2,917,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,123,030 | 3,026,821 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $129,261,940 | 3,141,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,141,264 | 3,184,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,329,886 | 3,561,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,301,295 | 3,611,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,800 | 60,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,338,800 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $164,251,661 | 4,213,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,215,200 | 60,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $81,224 | 2,200 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $174,799,584 | 4,734,550 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,716,600 | 60,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $107,731,238 | 3,765,510 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $118,895,091 | 3,917,466 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,640 | 400 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $170,500 | 5,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $129,986,503 | 3,811,921 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $85,143,371 | 1,978,698 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $73,634,452 | 1,691,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,554,406 | 1,782,720 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $175,858,279 | 3,101,557 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $152,855,780 | 2,610,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $198,632,707 | 3,386,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,349,109 | 2,745,029 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,703,606 | 2,206,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,867,835 | 2,480,030 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,875,475 | 2,335,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,618,561 | 2,013,810 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,654,186 | 1,837,036 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||