TFC — TRUIST FINL CORP

Ownership history in Caption Management, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TRUIST FINL CORP (TFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2023 Q4)
Avg. % of fund
0.06%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,000 +45,000 +81.8% 0.03% $4.9M $48.72
2025 Q4 REDUCED 55,000 -117,300 -68.1% 0.02% $2.7M $48.72
2025 Q3 ADDED 172,300 +154,800 +884.6% 0.06% $7.9M $44.74
2025 Q2 REDUCED 17,500 -232,500 -93.0% 0.01% $752K $41.56
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TFC price (monthly, adj. close)

Other funds also holding TFC

As of 2025 Q4 — sorted by position size

Ategra Capital Management, LLC 7.44% Rhino Investment Partners, Inc 3Y 7.42% Reliant Investment Partners, LLC 5.99% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 5.65% Prana Capital Management, LP 3Y 7Y 4.46% PMC FIG Opportunities LLC 4.05% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.89% Ategra Capital Management, LLC 3.51% CONTINENTAL ADVISORS LLC 3Y 7Y 3.35% Griffith & Werner, Inc. 3.32%
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