North Reef Capital Management’s Truist Financial TFC Stock Holding History

North Reef 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	–	Sell	-765,774	Closed	-$37.7M	–	71
2025 Q4	$37.7M	Buy	+765,774	New	+$35.3M	1.52%	20
2025 Q3	–	Sell	-325,000	Closed	-$14M	–	54
2025 Q2	$14M	Sell	325,000 -175,001	-35%	-$6.85M	0.62%	22
2025 Q1	$20.6M	Buy	+500,001	New	+$22.3M	0.89%	21
2024 Q3	–	Sell	-2,300,000	Closed	-$89.4M	–	54
2024 Q2	$89.4M	Buy	2,300,000 +650,000	+39%	+$24.6M	4.14%	10
2024 Q1	$64.3M	Sell	1,650,000 -350,000	-18%	-$12.8M	3.35%	14
2023 Q4	$73.8M	Sell	2,000,000 -335,000	-14%	-$10.5M	4.3%	9
2023 Q3	$66.8M	Buy	+2,335,000	New	+$71.8M	4.22%	10

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

North Reef Capital Management's TFC Position: Q1 2026 in Review

North Reef Capital Management sold out of Truist Financial (TFC) in Q1 2026, closing a stake of 765,774 shares — an estimated $37.7M sold.

North Reef Capital Management first reported a position in TFC in Q3 2023 and held it in 7 quarters. The position peaked at $89.4M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

North Reef Capital Management reported no remaining Truist Financial position as of Q1 2026 after selling out during the quarter.
North Reef Capital Management sold 765,774 Truist Financial shares in Q1 2026, an estimated $37.7M.
North Reef Capital Management first reported a position in Truist Financial in Q3 2023 and held it in 7 quarters.
North Reef Capital Management's Truist Financial position peaked at $89.4M in Q2 2024.
1,641 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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