Position in TFIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,180,965
+$1,954,312 QoQ
Shares Held
107,207
+2.7% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Derivatives in TFIN
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$5,940,000
PutShares
80,000
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. TFIN ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in TFIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,180,965 | 107,207 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,226,653 | 104,369 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,468,962 | 71,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,961,667 | 59,186 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,635,329 | 65,965 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,665,851 | 46,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,064,152 | 44,720 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,428,650 | 43,106 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,559,722 | 43,544 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,037,082 | 38,289 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,748,088 | 34,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,255,565 | 19,379 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,101,883 | 34,616 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $600,513 | 10,343 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $680,123 | 13,917 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $624,209 | 11,485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $708,115 | 11,319 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,991,061 | 21,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,216,316 | 18,612 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,337,736 | 13,360 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,940,000 | 80,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $8,467,989 | 114,047 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,862,039 | 127,433 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,191,200 | 80,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $313,681 | 6,461 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,595 | 1,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $242,821 | 10,005 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $393,042 | 15,117 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||