TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership112,608 shares
Latest Disclosed Value $ 1,582,142
Citigroup Inc reports 7.69% increase in ownership of TFSL / TFS Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 112,608 shares of TFS Financial Corporation (US:TFSL) valued at $1,582,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,564 shares of TFS Financial Corporation. This represents a change in shares of 7.69% during the quarter. The current value of the position is $1,838,889 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TFS FINL COM 87240R107 112,608 8,044 7.69 1,582 13.08 0.0003
2026-02-13 2025-12-31 13F TFS FINL COM 87240R107 104,564 23,404 28.84 1,399 30.87 0.0006
2025-11-10 2025-09-30 13F TFS FINL COM 87240R107 81,160 7,457 10.12 1,069 12.05 0.0005
2025-08-11 2025-06-30 13F TFS FINL COM 87240R107 73,703 7,845 11.91 954 17.06 0.0005
2025-05-12 2025-03-31 13F TFS FINL COM 87240R107 65,858 -4,526 -6.43 816 -7.81 0.0004
2025-02-12 2024-12-31 13F TFS FINL COM 87240R107 70,384 7,012 11.06 884 8.60 0.0005
2024-11-12 2024-09-30 13F TFS FINL COM 87240R107 63,372 -4,647 -6.83 815 -5.13 0.0005
2024-08-12 2024-06-30 13F TFS FINL COM 87240R107 68,019 -20,907 -23.51 858 -23.12 0.0005
2024-05-10 2024-03-31 13F TFS FINL COM 87240R107 88,926 32,032 56.30 1,117 33.65 0.0007
2024-02-09 2023-12-31 13F TFS FINL COM 87240R107 56,894 49,434 662.65 836 848.86 0.0006
2023-12-06 2023-09-30 13F/A-1 TFS FINL COM 87240R107 7,460 -4,741 -38.86 88 -42.48 0.0001
2023-11-09 2023-09-30 13F TFS FINL COM 87240R107 7,460 -4,741 88 0.0000
2023-08-10 2023-06-30 13F TFS FINL COM 87240R107 12,201 9,646 377.53 153 378.13 0.0001
2023-05-11 2023-03-31 13F TFS FINL COM 87240R107 2,555 -242 -8.65 32 -20.00 0.0000
2023-02-09 2022-12-31 13F TFS FINL COM 87240R107 2,797 -516 -15.58 40 -6.98 0.0000
2022-11-10 2022-09-30 13F TFS FINL COM 87240R107 3,313 -8,236 -71.31 43 -72.78 0.0000
2022-08-10 2022-06-30 13F TFS FINL COM 87240R107 11,549 -3,186 -21.62 158 -35.51 0.0001
2022-05-12 2022-03-31 13F TFS FINL COM 87240R107 14,735 -6,292 -29.92 245 -34.84 0.0001
2022-02-10 2021-12-31 13F TFS FINL COM 87240R107 21,027 493 2.40 376 -4.08 0.0002
2021-11-10 2021-09-30 13F TFS FINL COM 87240R107 20,534 -2,820 -12.08 392 -17.30 0.0002
2021-08-10 2021-06-30 13F TFS FINL COM 87240R107 23,354 722 3.19 474 3.04 0.0003
2021-05-13 2021-03-31 13F TFS FINL COM 87240R107 22,632 3,401 17.68 460 36.09 0.0003
2021-02-11 2020-12-31 13F TFS FINL COM 87240R107 19,231 -12,555 -39.50 338 -27.47 0.0002
2020-11-12 2020-09-30 13F TFS FINL COM 87240R107 31,786 -1,948 -5.77 466 -3.32 0.0003
2020-08-12 2020-06-30 13F TFS FINL COM 87240R107 33,734 14,518 75.55 482 63.95 0.0004
2020-05-12 2020-03-31 13F TFS FINL COM 87240R107 19,216 -11,458 -37.35 294 -51.24 0.0003
2020-02-12 2019-12-31 13F TFS FINL COM 87240R107 30,674 -5,799 -15.90 603 -8.22 0.0004
2019-11-08 2019-09-30 13F TFS FINL COM 87240R107 36,473 16,964 86.95 657 86.65 0.0005
2019-08-12 2019-06-30 13F TFS FINL COM 87240R107 19,509 16,442 536.09 352 590.20 0.0003
2019-05-13 2019-03-31 13F TFS FINL COM 87240R107 3,067 1,419 86.10 51 88.89 0.0000
2019-02-12 2018-12-31 13F TFS FINL COM 87240R107 1,648 404 32.48 27 50.00 0.0000
2018-11-13 2018-09-30 13F TFS FINL COM 87240R107 1,244 -306 -19.74 18 -25.00 0.0000
2018-08-10 2018-06-30 13F TFS FINL COM 87240R107 1,550 -3,025 -66.12 24 -64.18 0.0000
2018-05-11 2018-03-31 13F TFS FINL COM 87240R107 4,575 -933 -16.94 67 -18.29 0.0001
2018-02-12 2017-12-31 13F TFS FINL COM 87240R107 5,508 -2,725 -33.10 82 -38.35 0.0001
2017-11-13 2017-09-30 13F TFS FINL COM 87240R107 8,233 -8,650 -51.23 133 -49.04 0.0001
2017-08-11 2017-06-30 13F TFS FINL COM 87240R107 16,883 -2,666 -13.64 261 -19.69 0.0002
2017-05-12 2017-03-31 13F TFS FINL COM 87240R107 19,549 -140,151 -87.76 325 -89.31 0.0003
2017-02-10 2016-12-31 13F TFS FINL COM 87240R107 159,700 -8,932 -5.30 3,041 1.27 0.0027
2016-11-10 2016-09-30 13F TFS FINL COM 87240R107 168,632 8,115 5.06 3,003 8.65 0.0028
2016-08-12 2016-06-30 13F TFS FINL COM 87240R107 160,517 -43,936 -21.49 2,764 -22.16 0.0028
2016-05-13 2016-03-31 13F TFS FINL COM 87240R107 204,453 54,911 36.72 3,551 26.15 0.0040
2016-02-12 2015-12-31 13F TFS FINL COM 87240R107 149,542 133,024 805.33 2,815 887.72 0.0028
2015-11-13 2015-09-30 13F TFS FINL COM 87240R107 16,518 -4,487 -21.36 285 -19.26 0.0003
2015-08-13 2015-06-30 13F TFS FINL COM 87240R107 21,005 13,933 197.02 353 239.42 0.0003
2015-05-14 2015-03-31 13F TFS FINL COM 87240R107 7,072 4,030 132.48 104 131.11 0.0001
2015-02-17 2014-12-31 13F TFS FINL COM 87240R107 3,042 -4,394 -59.09 45 -57.55 0.0000
2014-11-14 2014-09-30 13F TFS FINL COM 87240R107 7,436 -2,100 -22.02 106 -22.63 0.0001
2014-08-14 2014-06-30 13F TFS FINL COM 87240R107 9,536 855 9.85 137 26.85 0.0001
2014-05-15 2014-03-31 13F TFS FINL COM 87240R107 8,681 5,050 139.08 108 145.45 0.0001
2014-02-14 2013-12-31 13F TFS FINL COM 87240R107 3,631 -13,692 -79.04 44 -78.85 0.0000
2013-11-14 2013-09-30 13F TFS FINL COM 87240R107 17,323 3,848 28.56 208 37.75 0.0002
2013-08-14 2013-06-30 13F TFS FINL COM 87240R107 13,475 13,475 151 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.