Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,724,010
+$589,886 QoQ
Shares Held
59,451
+1.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 287 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. TBBK ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp \De\
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,010 | 59,451 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,134,124 | 58,331 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,972,606 | 58,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,344,668 | 58,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,436,658 | 60,324 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,600,200 | 68,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,684,310 | 70,004 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,865,695 | 72,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,177,088 | 84,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,960,172 | 88,469 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,281,376 | 214,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,158,525 | 236,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,750,122 | 176,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,013,779 | 180,028 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,056,469 | 107,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,654,260 | 120,758 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,789,085 | 194,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,053,213 | 213,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,800,802 | 150,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,277,381 | 168,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,224,014 | 183,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,230,969 | 348,985 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,577,249 | 555,110 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $5,668,401 | 656,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,378,861 | 752,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,034,855 | 664,721 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||