Position in TBBK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$95,338
+$13,561 QoQ
Shares Held
1,522
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 287 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KBC Group NV holds $442,790,795 across 97 Banks - Regional names. TBBK ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
3,352,607 | $202,497,462 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
847,090 | $59,355,595 | |
| 3 | NU |
Nu Holdings Ltd.
|
1,983,424 | $26,498,544 | |
| 4 | KEY |
Keycorp /New/
|
1,148,909 | $26,482,351 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
79,759 | $19,638,260 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
8,292 | $17,253,909 | |
| 7 | TFC |
Truist Financial Corp
|
217,076 | $10,814,725 | |
| 8 | EWBC |
East West Bancorp Inc
|
83,469 | $10,775,013 |
All Filings in TBBK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,338 | 1,522 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $81,777 | 1,522 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $102,765 | 1,522 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $113,982 | 1,522 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $86,708 | 1,522 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,919 | 2,137 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $112,470 | 2,137 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $81,159 | 1,517 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $57,281 | 1,517 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $50,758 | 1,517 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $58,495 | 1,517 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||