Position in TBBK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,339,932
-$195,885 QoQ
Shares Held
21,391
-25.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 287 holders
Holding Since
Jun 2021
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, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. TBBK ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,932 | 21,391 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,535,817 | 28,584 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,028,300 | 30,040 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,735,875 | 23,179 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,583,537 | 27,796 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,396,983 | 26,438 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,433,693 | 27,241 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,494,736 | 27,939 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,147,639 | 30,393 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,094,978 | 32,725 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,272,865 | 33,010 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,165,996 | 33,797 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,174,910 | 35,985 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,062,059 | 38,135 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,106,337 | 38,983 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $860,648 | 39,156 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $835,338 | 42,794 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,134,021 | 40,029 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,021,106 | 40,344 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,058,567 | 41,594 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $811,332 | 35,260 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||