Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,370,872
-$30,701,912 QoQ
Shares Held
508,394
-53.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TORONTO DOMINION BANK holds $337,997,702 across 21 Banks - Regional names. TFC ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
1,908,982 | $132,521,530 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
160,038 | $33,302,307 | |
| 3 | USB |
US Bancorp De
|
632,621 | $32,902,617 | |
| 4 | TFC |
Truist Financial Corp
This page
|
508,394 | $23,370,872 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
2,525,000 | $20,048,500 | |
| 6 | FITB |
Fifth Third Bancorp
|
356,573 | $16,566,381 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
251,330 | $15,072,259 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
381,400 | $13,963,054 |
All Filings in TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||