Position in TBBK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$7,015
+$998 QoQ
Shares Held
112
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 287 holders
Holding Since
Sep 2022
16 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, 2026MassMutual Private Wealth & Trust, FSB holds $29,466,384 across 144 Banks - Regional names. TBBK ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
34,656 | $8,533,000 | |
| 2 | FITB |
Fifth Third Bancorp
|
100,848 | $5,684,801 | |
| 3 | USB |
US Bancorp De
|
91,131 | $5,504,312 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
195,218 | $3,461,215 | |
| 5 | TFC |
Truist Financial Corp
|
55,545 | $2,767,251 | |
| 6 | MTB |
M&T Bank Corp
|
4,283 | $1,019,396 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,144 | $425,103 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
2,095 | $146,796 |
All Filings in TBBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,015 | 112 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,017 | 112 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,452 | 140 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,387 | 112 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,380 | 112 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,019 | 95 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $4,999 | 95 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,082 | 95 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,587 | 95 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $4,450 | 133 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,853 | 74 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,553 | 74 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $2,416 | 74 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,060 | 74 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,100 | 74 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $901 | 41 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||