Position in TBBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,564,596
+$2,094,760 QoQ
Shares Held
248,477
-0.9% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 7%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. TBBK ranks #90 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp \De\
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,564,596 | 248,477 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,469,836 | 250,695 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,750,936 | 262,899 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,837,543 | 291,595 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,220,716 | 302,277 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,347,000 | 309,368 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,004,223 | 323,090 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,192,834 | 340,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,236,950 | 403,521 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,628,154 | 407,297 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,040,240 | 441,915 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,171,287 | 468,733 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,800,341 | 453,303 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,368,611 | 480,022 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,121,431 | 497,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,133,571 | 506,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,635,888 | 493,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,365,622 | 542,380 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,423,409 | 530,360 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $13,977,622 | 549,219 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,006,799 | 521,808 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,443,992 | 262,741 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,621,944 | 265,344 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,005,922 | 232,167 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,370,344 | 241,872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,551,721 | 255,638 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||