Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$950,562
-$27,753 QoQ
Shares Held
15,175
-16.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 289 holders
Holding Since
Mar 2021
15 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, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. TBBK ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in TBBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,562 | 15,175 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $978,315 | 18,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $389,928 | 5,775 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $684,569 | 9,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,326,934 | 58,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $565,335 | 10,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,974,151 | 37,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $837,810 | 15,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,331 | 4,352 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,283 | 1,712 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $43,585 | 1,565 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $364,926 | 18,695 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,308 | 3,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,736 | 5,600 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $60,398 | 2,915 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||