Position in TBBK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$503,061
+$81,227 QoQ
Shares Held
8,031
+2.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 287 holders
Holding Since
Sep 2025
4 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, 2026FIRST CITIZENS BANK & TRUST CO holds $214,790,653 across 28 Banks - Regional names. TBBK ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
75,121 | $156,311,025 | |
| 2 | RF |
Regions Financial Corp
|
749,146 | $22,624,208 | |
| 3 | KEY |
Keycorp /New/
|
551,504 | $12,712,166 | |
| 4 | TFC |
Truist Financial Corp
|
74,713 | $3,722,201 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
29,850 | $3,011,267 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,630 | $2,617,318 | |
| 7 | EWBC |
East West Bancorp Inc
|
14,386 | $1,857,088 | |
| 8 | CBNK |
Capital Bancorp Inc
|
40,990 | $1,439,568 |
All Filings in TBBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,061 | 8,031 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $421,834 | 7,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $578,511 | 8,568 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $656,635 | 8,768 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||