GEODE CAPITAL MANAGEMENT, LLC

Position in TBBK — Bancorp, Inc.

CIK 1214717 BOSTON, MA

Back to TBBK Full portfolio

Position in TBBK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$87,039,093

+$15,534,941 QoQ

Shares Held

1,389,513

+4.4% QoQ

Ownership

3.41%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. TBBK ranks #59 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	39,253,077	$2,370,885,850
2	PNC	Pnc Financial Services Group, Inc.	9,519,144	$2,343,803,634
3	TFC	Truist Financial Corp	31,929,268	$1,590,716,131
4	FITB	Fifth Third Bancorp	24,484,438	$1,380,187,769
5	HBAN	Huntington Bancshares Inc /Md/	58,450,957	$1,036,335,467
6	MTB	M&T Bank Corp	4,348,008	$1,034,869,383
7	CFG	Citizens Financial Group Inc/Ri	11,815,760	$827,930,302
8	RF	Regions Financial Corp	24,125,742	$728,597,408

All Filings in TBBK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,039,093	1,389,513	+4.4%	Shares	Defined	2026-08-12
2026-03-31	$71,504,152	1,330,805	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$88,601,229	1,312,222	-4.3%	Shares	Defined	2026-02-09
2025-09-30	$102,677,334	1,371,042	-0.2%	Shares	Defined	2025-11-12
2025-06-30	$78,258,891	1,373,686	+0.5%	Shares	Defined	2025-08-08
2025-03-31	$72,194,287	1,366,281	+2.7%	Shares	Defined	2025-05-13
2024-12-31	$69,987,899	1,329,810	-2.4%	Shares	Defined	2025-02-12
2024-09-30	$72,902,738	1,362,668	+0.5%	Shares	Defined	2024-11-12
2024-06-30	$51,210,451	1,356,209	+3.7%	Shares	Defined	2024-08-09
2024-03-31	$43,770,565	1,308,146	+3.5%	Shares	Defined	2024-05-13
2023-12-31	$48,735,829	1,263,896	+3.2%	Shares	Defined	2024-02-13
2023-09-30	$42,248,838	1,224,604	+11.4%	Shares	Defined	2023-11-13
2023-06-30	$35,907,066	1,099,757	+1.3%	Shares	Defined	2023-08-11
2023-03-31	$30,246,548	1,086,052	+3.5%	Shares	Defined	2023-05-15
2022-12-31	$29,766,845	1,048,867	+2.1%	Shares	Defined	2023-02-13
2022-09-30	$22,584,208	1,027,489	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$19,879,831	1,018,434	+0.2%	Shares	Defined	2022-08-12
2022-03-31	$28,807,700	1,016,862	+2.0%	Shares	Defined	2022-05-13
2021-12-31	$25,226,578	996,704	+6.5%	Shares	Defined	2022-02-11
2021-09-30	$23,823,210	936,079	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$21,514,350	935,000	-0.7%	Shares	Defined	2021-08-13
2021-03-31	$19,514,303	941,810	+10.0%	Shares	Defined	2021-05-12
2020-12-31	$11,687,785	856,248	+1.7%	Shares	Defined	2021-02-12
2020-09-30	$7,273,774	841,872	-0.6%	Shares	Defined	2020-11-13
2020-06-30	$8,297,748	846,709	+9.3%	Shares	Defined	2020-08-13
2020-03-31	$4,701,087	774,479	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.