Position in TBBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,957,141
+$1,365,560 QoQ
Shares Held
79,137
+18.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#58
of 289 holders
Holding Since
Mar 2024
8 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, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. TBBK ranks #21 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in TBBK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,957,141 | 79,137 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,591,581 | 66,845 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $272,150 | 3,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $482,023 | 8,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,482,848 | 28,063 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,120,455 | 78,291 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $840,575 | 22,261 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $443,846 | 13,265 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||