Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,701
+$261,381 QoQ
Shares Held
9,478
+53.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
of 287 holders
Holding Since
Dec 2025
3 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, 2026DRW Securities, LLC holds $67,048,078 across 98 Banks - Regional names. TBBK ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
323,676 | $5,738,775 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
70,592 | $4,946,381 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
52,804 | $3,653,508 | |
| 4 | HDB |
Hdfc Bank Ltd
|
130,822 | $3,379,132 | |
| 5 | FHN |
First Horizon Corp
|
103,866 | $2,663,124 | |
| 6 | NWG |
NatWest Group plc
|
119,130 | $2,100,261 | |
| 7 | BKU |
BankUnited, Inc.
|
42,677 | $2,067,700 | |
| 8 | BANC |
Banc Of California, Inc.
|
88,560 | $1,809,280 |
All Filings in TBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,701 | 9,478 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $332,320 | 6,185 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $653,391 | 9,677 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||