OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TBBK — Bancorp, Inc.
CIK 1107314
TIGARD, OR
Position in TBBK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$590,945
+$67,938 QoQ
Shares Held
9,434
-3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 287 holders
Holding Since
Jun 2021
21 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $137,100,487 across 94 Banks - Regional names. TBBK ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
49,378 | $12,157,851 | |
| 2 | USB |
US Bancorp De
|
190,812 | $11,525,044 | |
| 3 | TFC |
Truist Financial Corp
|
153,214 | $7,633,121 | |
| 4 | FITB |
Fifth Third Bancorp
|
111,399 | $6,279,561 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
249,224 | $4,418,741 | |
| 6 | MTB |
M&T Bank Corp
|
17,997 | $4,283,465 | |
| 7 | EWBC |
East West Bancorp Inc
|
28,352 | $3,659,959 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
52,008 | $3,644,200 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,945 | 9,434 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $523,007 | 9,734 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $677,495 | 10,034 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $773,389 | 10,327 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $610,433 | 10,715 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $576,748 | 10,915 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $595,350 | 11,312 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $615,892 | 11,512 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $476,229 | 12,612 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $482,225 | 14,412 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $605,854 | 15,712 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $557,451 | 16,158 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $556,943 | 17,058 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $497,345 | 17,858 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $528,095 | 18,608 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $407,838 | 18,555 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $362,193 | 18,555 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $603,485 | 21,302 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $554,339 | 21,902 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $522,997 | 20,550 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $475,156 | 20,650 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||