Illinois Municipal Retirement Fund

Pension

Position in TBBK — Bancorp, Inc.

CIK 1541910 OAK BROOK, IL

Position in TBBK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,407,646

+$208,769 QoQ

Shares Held

22,472

+0.7% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#109

of 287 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. TBBK ranks #40 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	303,097	$18,307,058
2	PNC	Pnc Financial Services Group, Inc.	55,470	$13,657,823
3	CFG	Citizens Financial Group Inc/Ri	163,828	$11,479,427
4	KEY	Keycorp /New/	388,788	$8,961,563
5	RF	Regions Financial Corp	253,945	$7,669,139
6	BPOP	Popular, Inc.	45,852	$7,527,981
7	TFC	Truist Financial Corp	136,933	$6,822,002
8	FITB	Fifth Third Bancorp	79,469	$4,479,667

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,407,646	22,472	+0.7%	Shares	Sole	2026-08-12
2026-03-31	$1,198,877	22,313	-3.6%	Shares	Sole	2026-05-05
2025-12-31	$1,562,210	23,137	-5.6%	Shares	Sole	2026-02-11
2025-09-30	$1,835,179	24,505	0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,396,049	24,505	-7.5%	Shares	Sole	2025-08-07
2025-03-31	$1,400,207	26,499	-2.8%	Shares	Sole	2025-04-24
2024-12-31	$1,434,430	27,255	-9.3%	Shares	Sole	2025-02-04
2024-09-30	$1,607,942	30,055	+1.1%	Shares	Sole	2024-11-04
2024-06-30	$1,122,076	29,716	-13.2%	Shares	Sole	2024-08-05
2024-03-31	$1,145,436	34,233	+7.1%	Shares	Sole	2024-05-07
2023-12-31	$1,231,992	31,950	-1.3%	Shares	Sole	2024-02-01
2023-09-30	$1,116,868	32,373	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.