HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in TBBK — Bancorp, Inc.

CIK 1535845 TORONTO, A6

Position in TBBK

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

Position Value

$5,733,251

+$5,060,337 QoQ

Shares Held

91,527

+630.8% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#51

of 287 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $734,016,813 across 25 Banks - Regional names. TBBK ranks #11 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	2,354,892	$117,320,719
2	USB	US Bancorp \De\	1,582,027	$95,554,430
3	FITB	Fifth Third Bancorp	1,644,662	$92,709,596
4	HBAN	Huntington Bancshares Inc /Md/	5,097,717	$90,382,522
5			1,056,700	$80,753,014
6	PNC	Pnc Financial Services Group, Inc.	227,906	$56,115,015
7	FHN	First Horizon Corp	1,924,100	$49,333,924
8	MTB	M&T Bank Corp	179,156	$42,640,919

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,733,251	91,527	+630.8%	Shares	Sole	2026-08-13
2026-03-31	$672,914	12,524	+71.0%	Shares	Sole	2026-05-14
2025-12-31	$494,516	7,324	-76.5%	Shares	Sole	2026-02-13
2025-06-30	$1,777,464	31,200	+20.0%	Shares	Sole	2025-08-13
2023-12-31	$1,002,560	26,000	+9.5%	Shares	Sole	2024-03-21
2023-06-30	$775,111	23,740	-62.4%	Shares	Sole	2023-08-11
2021-09-30	$1,605,895	63,100	+17928.6%	Shares	Sole	2021-11-10
2021-06-30	$8,053	350	-99.7%	Shares	Sole	2021-08-12
2020-06-30	$1,076,040	109,800	0.0%	Shares	Sole	2021-03-01
2020-03-31	$666,486	109,800	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.