Position in TBBK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$426,703
+$58,331 QoQ
Shares Held
6,812
-0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 287 holders
Holding Since
Sep 2024
8 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, 2026Janney Montgomery Scott LLC holds $408,373,040 across 87 Banks - Regional names. TBBK ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,232 | $152,221,083 | |
| 2 | TFC |
Truist Financial Corp
|
887,375 | $44,209,022 | |
| 3 | MTB |
M&T Bank Corp
|
83,442 | $19,860,030 | |
| 4 | EWBC |
East West Bancorp Inc
|
153,779 | $19,851,331 | |
| 5 | LYG |
Lloyds Banking Group plc
|
3,093,483 | $18,035,005 | |
| 6 | FITB |
Fifth Third Bancorp
|
272,386 | $15,354,398 | |
| 7 | USB |
US Bancorp De
|
247,081 | $14,923,692 | |
| 8 | CBFV |
CB Financial Services, Inc.
|
305,098 | $11,563,214 |
All Filings in TBBK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,703 | 6,812 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $368,372 | 6,856 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $444,889 | 6,589 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $501,613 | 6,698 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $374,577 | 6,575 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $328,929 | 6,225 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $284,359 | 5,403 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $260,224 | 4,864 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||