Gator Capital Management’s Truist Financial TFC Stock Holding History

Gator 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
2025 Q4	–	Sell	-58,580	Closed	-$2.68M	–	123
2025 Q3	$2.68M	Buy	58,580 +580	+1%	+$26.1K	0.68%	35
2025 Q2	$2.49M	Hold	58,000	–	–	0.77%	33
2025 Q1	$2.39M	Hold	58,000	–	–	0.91%	31
2024 Q4	$2.52M	Hold	58,000	–	–	0.95%	31
2024 Q3	$2.48M	Hold	58,000	–	–	1.1%	29
2024 Q2	$2.25M	Hold	58,000	–	–	1.14%	27
2024 Q1	$2.26M	Sell	58,000 -9,099	-14%	-$333K	1.16%	26
2023 Q4	$2.48M	Hold	67,099	–	–	1.37%	25
2023 Q3	$1.92M	Hold	67,099	–	–	1.36%	24
2023 Q2	$2.04M	Hold	67,099	–	–	1.43%	23
2023 Q1	$2.29M	Hold	67,099	–	–	1.77%	20
2022 Q4	$2.89M	Hold	67,099	–	–	2.12%	19
2022 Q3	$2.92M	Hold	67,099	–	–	2.44%	16
2022 Q2	$3.18M	Hold	67,099	–	–	2.67%	15
2022 Q1	$3.81M	Hold	67,099	–	–	2.78%	13
2021 Q4	$3.93M	Buy	+67,099	New	+$4.1M	2.84%	13

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Gator Capital Management's TFC Position: Q4 2025 in Review

Gator Capital Management sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 58,580 shares — an estimated $2.68M sold.

Gator Capital Management first reported a position in TFC in Q4 2021 and held it in 16 quarters. The position peaked at $3.93M in Q4 2021. 1,669 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

Gator Capital Management reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
Gator Capital Management sold 58,580 Truist Financial shares in Q4 2025, an estimated $2.68M.
Gator Capital Management first reported a position in Truist Financial in Q4 2021 and held it in 16 quarters.
Gator Capital Management's Truist Financial position peaked at $3.93M in Q4 2021.
1,669 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

Based on Gator Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.