Position in TBBK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$672,878
+$28,387 QoQ
Shares Held
10,742
-10.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 287 holders
Holding Since
Jun 2020
14 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. TBBK ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in TBBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,878 | 10,742 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $644,491 | 11,995 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,023,776 | 29,973 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,145,080 | 41,996 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $621,599 | 10,911 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $636,510 | 12,046 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $635,454 | 12,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,131 | 11,666 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $303,892 | 8,048 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $303,080 | 9,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $647,383 | 16,789 | Shares | Sole | 2024-02-13 | |
| 2020-12-31 | $209,513 | 15,349 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $94,651 | 10,955 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $111,916 | 11,420 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||