Basswood Capital Management’s Truist Financial TFC Stock Holding History

Basswood 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	$8.85M	Sell	192,431 -164,546	-46%	-$8.13M	0.42%	66
2025 Q4	$17.6M	Buy	356,977 +133,947	+60%	+$6.17M	0.71%	48
2025 Q3	$10.2M	Sell	223,030 -276,254	-55%	-$12.5M	0.42%	64
2025 Q2	$21.5M	Buy	+499,284	New	+$19.5M	0.99%	37
2024 Q2	–	Sell	-233,601	Closed	-$9.11M	–	100
2024 Q1	$9.11M	Sell	233,601 -262,444	-53%	-$9.6M	0.53%	54
2023 Q4	$18.3M	Buy	+496,045	New	+$15.6M	1.18%	31
2019 Q2	–	Sell	-39,459	Closed	-$1.84M	–	134
2019 Q1	$1.84M	Buy	+39,459	New	+$1.92M	0.12%	107
2016 Q2	–	Sell	-417,660	Closed	-$13.9M	–	165
2016 Q1	$13.9M	Buy	+417,660	New	+$13.9M	0.75%	47

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

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

Basswood Capital Management reduced its Truist Financial (TFC) stake by 46% in Q1 2026, selling an estimated $8.13M and leaving 192,431 shares worth $8.85M. The position accounts for 0.42% of the portfolio, ranked #66.

Basswood Capital Management first reported a position in TFC in Q1 2016 and has held it in 8 quarters since. The position peaked at $21.5M in Q2 2025. 1,643 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Basswood Capital Management held 192,431 shares of Truist Financial worth $8.85M as of Q1 2026.
Basswood Capital Management sold 164,546 Truist Financial shares in Q1 2026, an estimated $8.13M.
Truist Financial made up 0.42% of Basswood Capital Management's portfolio in Q1 2026, its #66 holding.
Basswood Capital Management first reported a position in Truist Financial in Q1 2016 and has held it in 8 quarters since.
Basswood Capital Management's Truist Financial position peaked at $21.5M in Q2 2025.
1,643 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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