Position in TFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,830,311
+$2,159,492 QoQ
Shares Held
76,403
+24.2% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Derivatives in TFIN
reported options exposure · as of Mar 31, 2022CallValue
$1,410,300
CallShares
15,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. TFIN ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in TFIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,311 | 76,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,670,819 | 61,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,589,686 | 41,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,079,260 | 61,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,153,007 | 57,213 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,591,869 | 27,541 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,440,174 | 15,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,476,658 | 18,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,317,809 | 16,120 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,762,965 | 22,226 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,558,622 | 31,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,172,471 | 33,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,872,238 | 30,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,685,538 | 29,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,956,703 | 40,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,232,113 | 22,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,326,771 | 21,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,410,300 | 15,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,025,377 | 21,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,158,476 | 26,524 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,786,200 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,081,796 | 40,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,040,686 | 27,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,635,558 | 21,134 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,456,062 | 29,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $928,750 | 29,825 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $835,276 | 34,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,352,896 | 90,496 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||