Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,523,312
+$1,203,412 QoQ
Shares Held
56,247
+30.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 287 holders
Holding Since
Mar 2020
18 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, 2026ALGERT GLOBAL LLC holds $489,692,183 across 73 Banks - Regional names. TBBK ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 370,232 | $28,293,129 | |||
| 2 | WAL |
Western Alliance Bancorporation
|
336,109 | $27,628,159 | |
| 3 | FHN |
First Horizon Corp
|
1,015,068 | $26,026,343 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
365,260 | $25,272,339 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
|
586,166 | $23,939,019 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,022,038 | $19,500,485 | |
| 7 | VLY |
Valley National Bancorp
|
1,319,882 | $19,336,271 | |
| 8 | OFG |
Ofg Bancorp
|
346,607 | $17,008,005 |
All Filings in TBBK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,312 | 56,247 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,319,900 | 43,177 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $1,633,350 | 21,810 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $896,138 | 15,730 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $231,655 | 4,330 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $2,499,712 | 66,200 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $1,324,413 | 39,582 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $3,959,842 | 102,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,249,606 | 123,177 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,270,783 | 130,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,176,710 | 114,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,526,844 | 53,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $954,371 | 43,420 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $252,198 | 12,920 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $248,689 | 18,219 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $191,108 | 22,119 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $216,766 | 22,119 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $134,262 | 22,119 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||