Position in TBBK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$58,296,618
-$3,286,145 QoQ
Shares Held
1,084,992
+19.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,499,886,512 across 154 Banks - Regional names. TBBK ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,169,777 | $659,598,893 | |
| 2 | WAL |
Western Alliance Bancorporation
|
1,372,535 | $97,244,104 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
647,235 | $88,722,972 | |
| 4 | WTFC |
Wintrust Financial Corp
|
570,819 | $79,309,590 | |
| 5 | TBBK |
Bancorp, Inc.
This page
|
1,084,992 | $58,296,618 | |
| 6 | USB |
US Bancorp De
|
624,662 | $32,488,670 | |
| 7 | SRCE |
1St Source Corp
|
460,422 | $31,865,806 | |
| 8 | OFG |
Ofg Bancorp
|
711,933 | $28,804,808 |
All Filings in TBBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,296,618 | 1,084,992 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $61,582,763 | 912,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,940,255 | 1,174,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,959,500 | 1,052,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,532,890 | 1,013,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,782,550 | 983,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,822,592 | 949,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,035,500 | 954,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,088,005 | 958,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,524,045 | 973,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,347,803 | 966,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,460,110 | 1,024,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,094,383 | 1,008,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,308,226 | 997,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,961,710 | 999,168 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $19,496,087 | 998,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,171,067 | 994,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,452,368 | 1,005,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,428,672 | 999,162 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,730,386 | 727,092 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||