Position in TBBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,868
-$49,837 QoQ
Shares Held
2,632
-34.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 287 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. TBBK ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in TBBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,868 | 2,632 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $214,705 | 3,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,902 | 1,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,237 | 3,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,849 | 6,650 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $151,650 | 2,870 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $310,674 | 5,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $422,810 | 7,903 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,292,638 | 34,233 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $206,849 | 6,182 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $130,024 | 3,372 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $63,445 | 1,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,172 | 1,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,201 | 3,562 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $66,437 | 2,341 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $319,478 | 14,535 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $271,151 | 13,891 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $37,281 | 1,316 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $20,627 | 815 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $99,330 | 3,903 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $154,396 | 6,710 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $147,194 | 7,104 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $43,447 | 3,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,269 | 5,008 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $67,306 | 6,868 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||