Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,427
-$325,140 QoQ
Shares Held
13,337
-38.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. TBBK ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp \De\
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,427 | 13,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,160,567 | 21,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,608,663 | 23,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,661,250 | 115,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,160,040 | 143,234 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,052,614 | 76,696 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,036,936 | 38,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,475,671 | 102,349 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $335,761 | 8,892 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $162,347 | 4,852 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $824,873 | 21,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $467,302 | 13,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,814 | 13,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,533 | 12,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,928 | 22,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $298,949 | 13,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $590,674 | 30,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $921,857 | 32,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $947,401 | 37,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $757,772 | 29,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $621,338 | 27,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $565,365 | 27,286 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $352,907 | 25,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,269 | 25,610 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,302 | 25,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $154,414 | 25,439 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||