Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,733,749
+$269,500 QoQ
Shares Held
27,678
+1.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 287 holders
Holding Since
Dec 2022
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, 2026NATIXIS ADVISORS, LLC holds $1,696,619,119 across 90 Banks - Regional names. TBBK ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp De
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in TBBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,749 | 27,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,464,249 | 27,252 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,983,264 | 29,373 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,267,294 | 30,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,692,009 | 29,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,681,738 | 31,827 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,615,530 | 30,696 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,634,478 | 30,551 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,128,193 | 29,878 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,043,952 | 31,200 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,287,518 | 33,390 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,137,534 | 32,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,086,494 | 33,277 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $732,037 | 26,285 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $361,845 | 12,750 | Shares | Defined | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||