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Cordgrass Capital Advisors, LLC: TFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cordgrass Capital Advisors, LLC on TFC, newest first. How the timeline and the estimate are built.

Cordgrass Capital Advisors, LLC held 33,994 TFC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,994 shares
    Change vs previous 13F -16,599 shares

    0.63% of the 13F portfolio, value $1,693,581.

    13F-HR 0001398344-26-013638 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,593 shares
    Change vs previous 13F -1,343 shares

    0.54% of the 13F portfolio, value $2,325,760.

    13F-HR 0001398344-26-008630 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,936 shares
    Change vs previous 13F -2,446 shares

    0.61% of the 13F portfolio, value $2,555,771.

    13F-HR 0001398344-26-001825 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 54,382 shares
    Change vs previous 13F +1,056 shares

    0.61% of the 13F portfolio, value $2,486,345.

    13F-HR 0001398344-25-020288 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,326 shares
    Change vs previous 13F +5,593 shares

    0.62% of the 13F portfolio, value $2,292,485.

    13F-HR 0001398344-25-014199 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,733 shares
    Change vs previous 13F +10,302 shares

    0.56% of the 13F portfolio, value $1,964,213.

    13F-HR 0001398344-25-009206 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,431 shares
    Change vs previous 13F -1,226 shares

    0.47% of the 13F portfolio, value $1,623,757.

    13F-HR 0001398344-25-002145 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,657 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,653,348.

    13F-HR 0001398344-24-020050 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).