Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,967,139
+$9,596,267 QoQ
Shares Held
661,725
+30.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 1,681 holders
Holding Since
Sep 2020
24 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,699,800
PutShares
380,000
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, 2026TORONTO DOMINION BANK holds $401,807,459 across 22 Banks - Regional names. TFC ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,033,882 | $155,429,262 | |
| 2 | BPOP |
Popular, Inc.
|
313,854 | $51,528,549 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
135,901 | $33,461,544 | |
| 4 | TFC |
Truist Financial Corp
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|
661,725 | $32,967,139 | |
| 5 | USB |
US Bancorp De
|
525,158 | $31,719,542 | |
| 6 | STEL |
Stellar Bancorp, Inc.
|
455,400 | $17,906,328 | |
| 7 | FITB |
Fifth Third Bancorp
|
303,027 | $17,081,631 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
680,812 | $12,070,796 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,967,139 | 661,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,370,872 | 508,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,072,784 | 1,098,817 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,699,800 | 380,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $39,597,131 | 866,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,170,152 | 841,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,229,188 | 686,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,126,937 | 671,437 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $28,451,159 | 665,213 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $25,474,838 | 655,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,447,245 | 755,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,026,449 | 1,219,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,172,908 | 879,864 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $47,619,968 | 1,569,027 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $21,837,878 | 640,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,908,388 | 695,059 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,641,811 | 565,958 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,447,261 | 641,941 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,324,565 | 746,465 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,759,459 | 781,545 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $39,459,132 | 672,790 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $43,379,243 | 781,608 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,957,935 | 822,324 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $39,475,434 | 823,606 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,593,563 | 698,911 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||