Position in TSBK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$958,346
-$3,922 QoQ
Shares Held
24,305
-9.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,781,485,417 across 160 Banks - Regional names. TSBK ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,158,197 | $241,009,209 | |
| 2 | USB |
US Bancorp De
|
4,124,842 | $214,533,028 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
7,774,513 | $121,671,124 | |
| 4 | TFC |
Truist Financial Corp
|
2,538,238 | $116,682,798 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,449,130 | $113,786,572 | |
| 6 | NU |
Nu Holdings Ltd.
|
7,782,758 | $111,838,228 | |
| 7 | IBN |
Icici Bank Ltd
|
4,200,794 | $108,800,562 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,579,301 | $94,710,678 |
All Filings in TSBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,346 | 24,305 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $962,268 | 26,879 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $905,981 | 27,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,780 | 15,634 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $397,980 | 13,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $396,050 | 12,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,225 | 13,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,076 | 13,661 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $287,936 | 10,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $297,234 | 9,448 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $256,040 | 9,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,551 | 9,443 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||