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Ategra Capital Management’s Truist Financial TFC Stock Holding History

Ategra Capital Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
395,710
+78,090
+25% +$3.86M 9.04% 1
2025
Q4 		$15.6M Hold
317,620
– – 7.44% 3
2025
Q3 		$14.5M Sell
317,620
-49,000
-13% -$2.21M 8.57% 2
2025
Q2 		$15.8M Buy
366,620
+40,000
+12% +$1.57M 12.48% 2
2025
Q1 		$13.4M Hold
326,620
– – 10.45% 3
2024
Q4 		$14.2M Sell
326,620
-339
-0.1% -$15.1K 9.37% 3
2024
Q3 		$14M Buy
326,959
+35,025
+12% +$1.48M 9.93% 2
2024
Q2 		$11.3M Sell
291,934
-53,382
-15% -$2.02M 9.5% 2
2024
Q1 		$13.5M Buy
345,316
+3,403
+1% +$124K 6.08% 3
2023
Q4 		$12.6M Buy
341,913
+2,941
+0.9% +$92.3K 5.55% 5
2023
Q3 		$9.7M Buy
338,972
+8,191
+2% +$252K 5.26% 5
2023
Q2 		$9.99M Buy
330,781
+240,181
+265% +$7.46M 5.37% 5
2023
Q1 		$3.09M Buy
+90,600
New +$3.95M 1.7% 15

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ategra Capital Management's TFC Position: Q1 2026 in Review

Ategra Capital Management increased its Truist Financial (TFC) stake by 25% in Q1 2026, buying an estimated $3.86M and bringing the position to 395,710 shares worth $18.2M. The position accounts for 9.04% of the portfolio, ranked #1.

Ategra Capital Management first reported a position in TFC in Q1 2023 and has held it in 13 quarters since. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • Ategra Capital Management held 395,710 shares of Truist Financial worth $18.2M as of Q1 2026.
  • Ategra Capital Management bought 78,090 Truist Financial shares in Q1 2026, an estimated $3.86M.
  • Truist Financial made up 9.04% of Ategra Capital Management's portfolio in Q1 2026, its #1 holding.
  • Ategra Capital Management first reported a position in Truist Financial in Q1 2023 and has held it in 13 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.