Position in TBBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$360,180
+$10,667 QoQ
Shares Held
5,750
-11.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 287 holders
Holding Since
Dec 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, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. TBBK ranks #80 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,180 | 5,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $349,513 | 6,505 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $555,216 | 8,223 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $644,054 | 8,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $581,037 | 10,199 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $570,302 | 10,793 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $744,346 | 14,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $557,095 | 10,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,210 | 7,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $348,552 | 10,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $378,312 | 9,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,760 | 8,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $273,835 | 8,387 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $221,240 | 7,944 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $245,714 | 8,658 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $334,662 | 11,813 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $334,496 | 13,216 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $208,130 | 8,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $344,229 | 14,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285,418 | 13,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $155,923 | 11,423 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||