Position in TFSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$454,573
+$91,226 QoQ
Shares Held
32,354
+19.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,574,825 across 224 Banks - Regional names. TFSL ranks #170 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in TFSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,573 | 32,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,347 | 27,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,450 | 25,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,681 | 22,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,855 | 20,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,840 | 18,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $369,737 | 28,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $363,468 | 28,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,256 | 29,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $407,280 | 27,725 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $293,100 | 24,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,070 | 26,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $339,481 | 26,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,773 | 27,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $343,239 | 26,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,657 | 23,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $391,760 | 23,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $372,929 | 20,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $403,061 | 21,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $475,974 | 23,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $603,848 | 29,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $789,594 | 44,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $656,922 | 44,719 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $685,062 | 47,873 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $609,303 | 39,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||