Position in THFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,831,765
-$116,185 QoQ
Shares Held
23,654
-23.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 202 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THFF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,034,436 across 153 Banks - Regional names. THFF ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,107,773 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in THFF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,765 | 23,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,947,950 | 30,822 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,039,405 | 17,203 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,086,977 | 19,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $992,598 | 18,317 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $825,068 | 16,845 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $683,519 | 14,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,654 | 6,674 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $231,153 | 7,119 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $208,099 | 4,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,829 | 5,322 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $217,871 | 5,034 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $605,609 | 13,455 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $589,587 | 15,176 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $218,512 | 6,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,882 | 5,670 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||