SIMPLEX TRADING, LLC

Position in TBBK — Bancorp, Inc.

CIK 1488542 CHICAGO, IL

Position in TBBK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$34,765

-$19,394 QoQ

Shares Held

555

-44.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#216

of 287 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $8,797,171 across 71 Banks - Regional names. TBBK ranks #20 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLG	Flagstar Bank, National Association	119,814	$1,790,021
2	HDB	Hdfc Bank Ltd	39,645	$1,024,030
3	LYG	Lloyds Banking Group plc	136,385	$795,124
4	SUPV	Grupo Supervielle S.A.	74,025	$715,081
5	CLBK	Columbia Financial, Inc./MD/	67,965	$655,552
6	CFG	Citizens Financial Group Inc/Ri	8,695	$609,258
7	GGAL	Grupo Financiero Galicia SA	11,971	$598,909
8	MTB	M&T Bank Corp	2,213	$526,716

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,765	555	-44.9%	Shares	Sole	2026-08-12
2026-03-31	$54,159	1,008	+2.6%	Shares	Sole	2026-05-14
2025-09-30	$73,541	982	-71.9%	Shares	Sole	2025-11-12
2024-12-31	$183,889	3,494	+320.5%	Shares	Sole	2025-02-11
2023-09-30	$28,669	831	+731.0%	Shares	Sole	2023-11-01
2023-06-30	$3,265	100	+17.6%	Shares	Sole	2023-08-04
2023-03-31	$2	85	-89.4%	Shares	Sole	2023-04-27
2022-03-31	$22,777	804	+184.1%	Shares	Sole	2022-05-02
2021-12-31	$7,162	283	+232.9%	Shares	Sole	2022-02-23
2021-09-30	$2,163	85	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,955	85	-97.3%	Shares	Sole	2021-08-12
2021-03-31	$64,874	3,131	-5.6%	Shares	Sole	2021-04-26
2020-12-31	$45,290	3,318	+88.4%	Shares	Sole	2021-02-02
2020-09-30	$15,215	1,761	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.