FIRST TRUST ADVISORS LP

Position in TBBK — Bancorp, Inc.

CIK 1125816 Wheaton, IL

Position in TBBK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,120,193

-$1,200,120 QoQ

Shares Held

81,740

-30.5% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 287 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. TBBK ranks #74 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	11,072,514	$668,779,845
2	RF	Regions Financial Corp	18,544,746	$560,051,329
3	PNC	Pnc Financial Services Group, Inc.	1,759,998	$433,346,707
4	EWBC	East West Bancorp Inc	3,124,825	$403,383,659
5	FNB	Fnb Corp/Pa/	16,284,370	$310,705,779
6	WTFC	Wintrust Financial Corp	1,749,346	$281,154,889
7	ASB	Associated Banc-Corp	7,538,653	$231,964,352
8	FULT	Fulton Financial Corp	8,530,330	$206,348,682

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,120,193	81,740	-30.5%	Shares	Sole	2026-08-11
2026-03-31	$6,320,313	117,631	-17.6%	Shares	Sole	2026-05-13
2025-12-31	$9,636,454	142,720	-2.8%	Shares	Sole	2026-02-13
2025-09-30	$10,998,794	146,866	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$8,420,166	147,800	-3.7%	Shares	Sole	2025-08-13
2025-03-31	$8,107,135	153,428	-9.3%	Shares	Sole	2025-05-14
2024-12-31	$8,905,417	169,208	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$9,172,896	171,456	+184.4%	Shares	Sole	2024-11-13
2024-06-30	$2,276,739	60,295	-44.4%	Shares	Sole	2024-08-13
2024-03-31	$3,626,930	108,396	-25.7%	Shares	Sole	2024-05-13
2023-12-31	$5,627,754	145,948	+155.1%	Shares	Sole	2024-02-13
2023-09-30	$1,974,124	57,221	-12.6%	Shares	Sole	2023-11-13
2023-06-30	$2,138,085	65,485	+43.4%	Shares	Sole	2023-08-14
2023-03-31	$1,272,160	45,679	-31.5%	Shares	Sole	2023-05-15
2022-12-31	$1,891,356	66,644	-11.7%	Shares	Sole	2023-02-09
2022-09-30	$1,658,632	75,461	-51.2%	Shares	Sole	2022-11-14
2022-06-30	$3,021,422	154,786	+426.9%	Shares	Sole	2022-08-12
2022-03-31	$832,193	29,375	+8.7%	Shares	Sole	2022-05-13
2021-12-31	$684,230	27,034	+7.8%	Shares	Sole	2022-02-08
2021-09-30	$638,133	25,074	-16.8%	Shares	Sole	2021-11-15
2021-06-30	$693,245	30,128	+7.5%	Shares	Sole	2021-10-12
2021-03-31	$580,678	28,025	+23.4%	Shares	Sole	2021-05-14
2020-12-31	$310,046	22,714	+8.0%	Shares	Sole	2021-02-02
2020-09-30	$181,751	21,036	-6.9%	Shares	Sole	2020-11-05
2020-06-30	$221,362	22,588	-19.1%	Shares	Sole	2020-07-22
2020-03-31	$169,492	27,923	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.