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 Q2	$3.8M	Sell	76,311 -116,120	-60%	-$5.71M	0.15%	90
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Basswood Capital Management's TFC Position: Q2 2026 in Review

Basswood Capital Management reduced its Truist Financial (TFC) stake by 60% in Q2 2026, selling an estimated $5.71M and leaving 76,311 shares worth $3.8M. The position accounts for 0.15% of the portfolio, ranked #90.

Basswood Capital Management first reported a position in TFC in Q1 2016 and has held it in 9 quarters since. The position peaked at $21.5M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

Basswood Capital Management held 76,311 shares of Truist Financial worth $3.8M as of Q2 2026.
Basswood Capital Management sold 116,120 Truist Financial shares in Q2 2026, an estimated $5.71M.
Truist Financial made up 0.15% of Basswood Capital Management's portfolio in Q2 2026, its #90 holding.
Basswood Capital Management first reported a position in Truist Financial in Q1 2016 and has held it in 9 quarters since.
Basswood Capital Management's Truist Financial position peaked at $21.5M in Q2 2025.
1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.