CAPTRUST FINANCIAL ADVISORS

Position in TBBK — Bancorp, Inc.

CIK 1512024 RALEIGH, NC

Position in TBBK

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

Position Value

$293,781

+$88,049 QoQ

Shares Held

4,690

+22.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#184

of 287 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. TBBK ranks #111 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OZK	Bank OZK	2,570,708	$133,908,179
2	PNC	Pnc Financial Services Group, Inc.	323,224	$79,584,213
3	UMBF	Umb Financial Corp	428,347	$61,150,817
4	TFC	Truist Financial Corp	680,372	$33,896,133
5	FSBC	Five Star Bancorp	467,107	$22,743,439
6	USB	US Bancorp De	375,575	$22,684,730
7	NWG	NatWest Group plc	1,013,954	$17,876,009
8	MTB	M&T Bank Corp	68,944	$16,409,361

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,781	4,690	+22.5%	Shares	Sole	2026-08-13
2026-03-31	$205,732	3,829	+16.8%	Shares	Sole	2026-05-15
2025-12-31	$221,330	3,278	-13.5%	Shares	Sole	2026-02-17
2025-09-30	$283,907	3,791	+6.9%	Shares	Sole	2025-11-19
2025-06-30	$202,015	3,546	-40.3%	Shares	Sole	2025-08-15
2023-12-31	$229,200	5,944	+282.0%	Shares	Sole	2024-02-14
2022-06-30	$30,373	1,556	+20.2%	Shares	Sole	2022-08-23
2022-03-31	$36,687	1,295	-11.7%	Shares	Sole	2022-05-16
2021-12-31	$37,104	1,466	+6.1%	Shares	Sole	2022-02-14
2021-09-30	$35,171	1,382	+43.4%	Shares	Sole	2021-11-16
2021-06-30	$22,181	964	-2.2%	Shares	Sole	2021-08-16
2021-03-31	$20,429	986	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.