Position in TFIN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$227,480
-$3,404,997 QoQ
Shares Held
2,981
-94.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 226 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,506,750 across 116 Banks - Regional names. TFIN ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp De
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in TFIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,480 | 2,981 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $3,632,477 | 57,999 | Shares | Sole | 2026-02-19 | |
| 2025-06-30 | $291,035 | 5,281 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $342,985 | 5,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $540,372 | 5,946 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $473,183 | 5,949 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||