Position in TFSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,029,163
+$1,141,490 QoQ
Shares Held
170,946
+27.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 235 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. TFSL ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in TFSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,029,163 | 170,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,887,673 | 134,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $805,890 | 60,231 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $733,756 | 55,672 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,136,180 | 87,736 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $483,990 | 39,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $398,930 | 31,762 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $251,232 | 19,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,722 | 18,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $174,910 | 13,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $199,049 | 13,550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $132,147 | 11,180 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||