Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,573
-$2,318,699 QoQ
Shares Held
17,490
-72.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 287 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Derivatives in TBBK
reported options exposure · as of Jun 30, 2026CallValue
$3,019,248
CallShares
48,200
PutValue
$1,353,024
PutShares
21,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names. TBBK ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in TBBK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,024 | 21,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,019,248 | 48,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,095,573 | 17,490 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,414,272 | 63,545 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $762,966 | 14,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $429,840 | 8,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,249,120 | 18,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $553,664 | 8,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,857,002 | 27,503 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,392,954 | 18,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,388,991 | 31,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,238,692 | 43,246 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,316,007 | 23,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,094,485 | 89,424 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,335,770 | 41,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,003,960 | 19,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,139,693 | 97,269 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,965,648 | 37,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,563,081 | 48,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,620,914 | 87,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,889,785 | 35,907 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,611,700 | 86,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,905,500 | 73,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,703,292 | 87,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,946,263 | 51,543 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,730,048 | 72,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $792,960 | 21,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $501,900 | 15,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $274,372 | 8,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,428,641 | 42,697 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,631,897 | 42,321 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $254,496 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $811,129 | 23,511 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $244,950 | 7,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $258,750 | 7,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $257,935 | 7,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $960,040 | 29,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $868,084 | 31,170 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $749,884 | 26,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,801 | 22,102 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $230,790 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $1,099,175 | 38,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,804,621 | 63,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $280,467 | 9,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $279,751 | 11,053 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $786,872 | 34,197 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,455,257 | 118,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $203,385 | 14,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,205,390 | 88,307 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $192,697 | 22,303 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||