Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,484
+$554,933 QoQ
Shares Held
9,714
+933.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 287 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. TBBK ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp De
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in TBBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,484 | 9,714 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $53,551 | 940 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $384,504 | 7,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $501,716 | 13,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $511,803 | 15,296 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $389,262 | 10,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $666,988 | 19,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $855,853 | 26,213 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $72,103 | 2,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,849 | 1,087 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,892 | 1,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,218 | 1,087 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,794 | 1,087 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,511 | 1,087 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,664 | 1,087 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||