Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,481,047
+$84,169 QoQ
Shares Held
103,465
-13.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,296,393 across 280 Banks - Regional names. TBBK ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,481,047 | 103,465 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,396,878 | 119,056 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,075,729 | 119,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,001,110 | 133,544 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,582,365 | 133,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,108,353 | 134,526 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,245,624 | 137,671 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,528,252 | 140,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,723,660 | 151,580 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,298,223 | 158,345 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,167,710 | 159,951 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,551,464 | 160,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,210,613 | 159,590 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,754,914 | 170,733 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,642,882 | 163,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,569,925 | 162,417 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,058,217 | 156,671 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,407,354 | 155,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,932,009 | 155,354 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,041,103 | 158,786 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,862,642 | 167,868 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,884,380 | 90,945 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,312,802 | 96,176 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $740,854 | 85,747 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $947,581 | 96,692 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $535,883 | 88,284 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||