SEC 13F Intelligence

Delta Capital Management LLC / TFC

Delta Capital Management LLC’s Truist Finl Corp Position

Does Delta Capital Management LLC own Truist Finl Corp (TFC)? Not currently — the last reported position was 47.1K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
47.1K
% of Portfolio
+1.21%
Quarters Held
8
position exited

Position History TFC

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202347.1K$2M+1.21%
Q3 202347.3K$1M+1.01%
Q2 202348.3K$1M+1.01%
Q1 202348.4K$2M+1.16%
Q4 202240.7K$2M+1.28%
Q3 202248.4K$2M+1.72%
Q2 202248.4K$2M+1.73%
Q1 202248.2K$3M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of TFC.