Louisiana State Employees Retirement System
PensionPosition in TBBK — Bancorp, Inc.
CIK 1537191
BATON ROUGE, LA
Position in TBBK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,140,048
+$129,924 QoQ
Shares Held
18,200
-3.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 287 holders
Holding Since
Jun 2021
21 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, 2026Louisiana State Employees Retirement System holds $157,172,415 across 94 Banks - Regional names. TBBK ranks #64 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
40,100 | $5,176,509 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
20,500 | $5,047,510 | |
| 3 | USB |
US Bancorp \De\
|
79,300 | $4,789,720 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
44,000 | $4,438,720 | |
| 5 | WBS |
Webster Financial Corp
|
47,400 | $3,622,308 | |
| 6 | FHN |
First Horizon Corp
|
138,900 | $3,561,396 | |
| 7 | TFC |
Truist Financial Corp
|
63,700 | $3,173,534 | |
| 8 | WTFC |
Wintrust Financial Corp
|
19,700 | $3,166,184 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,048 | 18,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,010,124 | 18,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,357,152 | 20,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,587,668 | 21,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,241,946 | 21,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,188,900 | 22,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,221,016 | 23,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,267,950 | 23,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $981,760 | 26,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $890,036 | 26,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,033,408 | 26,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $952,200 | 27,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $937,055 | 28,700 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $724,100 | 26,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $754,908 | 26,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $593,460 | 27,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $534,848 | 27,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $790,407 | 27,900 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $698,556 | 27,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $699,875 | 27,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $529,230 | 23,000 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||