O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TBBK — Bancorp, Inc.

CIK 1423442 Stamford, CT

Position in TBBK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$213,351

+$5,660 QoQ

Shares Held

3,406

+10.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#201

of 287 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. TBBK ranks #109 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	323,058	$76,891,034
2	TFC	Truist Financial Corp	1,136,870	$56,638,862
3	USB	US Bancorp \De\	776,225	$46,883,989
4	PNC	Pnc Financial Services Group, Inc.	174,618	$42,994,443
5	RF	Regions Financial Corp	1,359,360	$41,052,671
6	NWG	NatWest Group plc	1,411,034	$24,876,529
7	LYG	Lloyds Banking Group plc	3,471,365	$20,238,057
8	BPOP	Popular, Inc.	115,493	$18,961,640

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,351	3,406	+10.7%	Shares	Sole	2026-08-13
2025-12-31	$207,691	3,076	-58.1%	Shares	Sole	2026-02-11
2025-09-30	$550,366	7,349	+2.2%	Shares	Sole	2025-11-13
2025-06-30	$409,500	7,188	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$374,794	7,093	-17.0%	Shares	Sole	2025-05-13
2024-12-31	$449,828	8,547	-20.9%	Shares	Sole	2025-02-12
2024-09-30	$577,960	10,803	+3031.3%	Shares	Sole	2024-11-12
2021-09-30	$8,780	345	0.0%	Shares	Sole	2021-11-10
2021-06-30	$7,938	345	0.0%	Shares	Sole	2021-08-09
2021-03-31	$7,148	345	0.0%	Shares	Sole	2021-05-14
2020-12-31	$4,709	345	0.0%	Shares	Sole	2021-02-11
2020-09-30	$2,980	345	+379.2%	Shares	Sole	2020-11-12
2020-06-30	$705	72	-10.0%	Shares	Sole	2020-08-13
2020-03-31	$485	80	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.