Position in TBBK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,839,859
+$3,884,668 QoQ
Shares Held
364,621
+3.4% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 287 holders
Holding Since
Mar 2020
22 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,256,609,371 across 127 Banks - Regional names. TBBK ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,415,104 | $348,426,905 | |
| 2 | WTFC |
Wintrust Financial Corp
|
1,246,124 | $200,277,048 | |
| 3 | BAP |
Credicorp Ltd
|
478,109 | $186,261,704 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,330,518 | $171,756,567 | |
| 5 | USB |
US Bancorp De
|
1,723,537 | $104,101,634 | |
| 6 | ONB |
Old National Bancorp /In/
|
3,951,709 | $102,349,263 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
654,435 | $101,123,295 | |
| 8 | UMBF |
Umb Financial Corp
|
694,836 | $99,194,786 |
All Filings in TBBK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,839,859 | 364,621 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $18,955,191 | 352,786 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,993,154 | 325,728 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $22,282,020 | 297,530 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,846,877 | 313,268 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,543,939 | 313,095 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,031,570 | 304,609 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,775,063 | 294,861 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,292,807 | 299,068 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $20,243,868 | 605,017 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $39,983,711 | 1,036,922 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $29,403,487 | 852,275 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $30,645,747 | 938,614 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $25,698,893 | 922,761 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,913,351 | 913,085 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,455,313 | 930,633 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,590,515 | 952,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,246,114 | 997,039 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $29,734,567 | 1,174,815 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,243,456 | 1,188,348 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $10,282,524 | 446,872 | Shares | Defined | 2021-08-10 | |
| 2020-03-31 | $94,133 | 15,508 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||