Position in TBBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$158,604
+$7,193 QoQ
Shares Held
2,532
-10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 289 holders
Holding Since
Jun 2023
13 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, 2026WHITTIER TRUST CO holds $125,523,654 across 32 Banks - Regional names. TBBK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
260,344 | $64,101,899 | |
| 2 | EWBC |
East West Bancorp Inc
|
263,412 | $34,003,854 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
73,589 | $11,370,971 | |
| 4 | LOB |
Live Oak Bancshares, Inc.
|
224,384 | $9,163,841 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,021 | $2,124,486 | |
| 6 | USB |
US Bancorp De
|
14,996 | $905,758 | |
| 7 | FITB |
Fifth Third Bancorp
|
14,194 | $800,115 | |
| 8 | MTB |
M&T Bank Corp
|
2,380 | $566,463 |
All Filings in TBBK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,604 | 2,532 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $151,411 | 2,818 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,330,790 | 138,193 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,299,247 | 137,525 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,674,884 | 134,718 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,962,145 | 131,759 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,771,690 | 128,666 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,599,599 | 123,357 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,885,492 | 261,798 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,261,741 | 246,914 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,098,810 | 235,965 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,294,146 | 124,468 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,896,581 | 119,344 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||