Position in TFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,415,076
+$3,784,421 QoQ
Shares Held
202,006
+3.6% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 226 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, 2023CallValue
$464,480
CallShares
8,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. TFIN ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in TFIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,415,076 | 202,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,630,655 | 194,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,137,343 | 225,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,446,647 | 268,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,326,423 | 241,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,361,219 | 231,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,618,714 | 237,882 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,221,555 | 241,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,298,196 | 248,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,993,020 | 75,555 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,020,153 | 75,083 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,150,026 | 79,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,714,663 | 77,646 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $464,480 | 8,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,578,784 | 78,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,366,114 | 68,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $438,332 | 8,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $541,706 | 8,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,606,989 | 17,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,635,391 | 30,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,639,422 | 36,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,119,391 | 28,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $294,082 | 3,800 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $4,503,090 | 58,187 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,940,818 | 60,573 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,797,616 | 57,727 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,704,408 | 70,227 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,444,958 | 247,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||