PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TBBK — Bancorp, Inc.
CIK 1007280
COLUMBUS, OH
Position in TBBK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$24,429
+$5,570 QoQ
Shares Held
390
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 287 holders
Holding Since
Mar 2020
15 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $526,166,657 across 166 Banks - Regional names. TBBK ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
2,524,344 | $65,203,805 | |
| 2 | NU |
Nu Holdings Ltd.
|
3,383,483 | $45,203,332 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
155,040 | $38,173,948 | |
| 4 | USB |
US Bancorp De
|
612,952 | $37,022,300 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,023,950 | $34,568,552 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
3,419,512 | $27,937,413 | |
| 7 | BAP |
Credicorp Ltd
|
71,306 | $27,779,391 | |
| 8 | TFC |
Truist Financial Corp
|
519,203 | $25,866,693 |
All Filings in TBBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,429 | 390 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $18,859 | 351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,606 | 320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,665 | 316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,173 | 319 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $18,282 | 346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,946 | 322 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $13,375 | 250 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,645 | 176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,409 | 72 | Shares | Sole | 2024-05-15 | |
| 2021-03-31 | $746,603 | 36,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $713,253 | 52,253 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $451,465 | 52,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $260,033 | 26,534 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $161,061 | 26,534 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||