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	$4.6M	Sell	100,000 -50,000	-33%	-$2.47M	2.28%	17
2025 Q4	$7.38M	Hold	150,000	–	–	3.51%	12
2025 Q3	$6.86M	Hold	150,000	–	–	4.05%	14
2025 Q2	$507K	Sell	150,000 -200,700	-57%	-$7.85M	0.4%	20
2025 Q1	$1.84M	Buy	350,700 +50,000	+17%	+$2.23M	1.43%	14
2024 Q4	$2.68M	Sell	300,700 -100,000	-25%	-$4.46M	1.77%	15
2024 Q3	$3.29M	Hold	400,700	–	–	2.34%	15
2024 Q2	$2.58M	Sell	400,700 -135,300	-25%	-$5.11M	2.16%	16
2024 Q1	$2.85M	Buy	536,000 +109,400	+26%	+$4M	1.29%	20
2023 Q4	$1.91M	Buy	426,600 +50,000	+13%	+$1.57M	0.84%	29
2023 Q3	$545K	Buy	376,600 +196,600	+109%	+$6.05M	0.3%	58
2023 Q2	$450K	Buy	+180,000	New	+$5.59M	0.24%	62

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.