Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,768,414
-$16,834,865 QoQ
Shares Held
267,695
-57.2% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 287 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. TBBK ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in TBBK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,768,414 | 267,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,603,279 | 625,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,212,688 | 106,823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,660,317 | 35,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,302,226 | 180,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,258,328 | 42,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,333,051 | 234,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,068,489 | 281,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,152,948 | 242,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,767,570 | 650,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,778,081 | 383,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,494,210 | 304,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,768,962 | 421,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,026,129 | 324,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,168,695 | 358,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,695,735 | 77,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $762,197 | 39,047 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $236,800 | 9,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,397 | 9,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,491,451 | 238,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,410,443 | 454,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,180,667 | 306,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,190,211 | 137,756 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $126,796 | 20,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||