Position in TBBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$899,071
-$3,639,233 QoQ
Shares Held
14,353
-83.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 287 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $1,199,591,201 across 191 Banks - Regional names. TBBK ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp De
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,071 | 14,353 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,538,304 | 84,465 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $984,711 | 14,584 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,211,283 | 42,880 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $389,959 | 6,845 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $778,069 | 14,725 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $815,233 | 15,238 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $631,762 | 16,731 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $223,813 | 6,689 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $224,110 | 5,812 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $786,484 | 28,240 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $291,831 | 10,283 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $193,314 | 8,795 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $431,665 | 22,114 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $501,639 | 17,707 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,617,182 | 63,895 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,303,097 | 90,495 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $256,534 | 12,381 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $192,601 | 14,110 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $151,929 | 15,503 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $148,884 | 24,528 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||