Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,065
-$7,055,807 QoQ
Shares Held
18,328
-88.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 287 holders
Holding Since
Mar 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. TBBK ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,065 | 18,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,203,872 | 152,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,407,504 | 168,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,581,089 | 208,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,467,241 | 271,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,980,336 | 378,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,337,382 | 424,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,534,373 | 477,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,424,618 | 434,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,126,425 | 183,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $876,314 | 22,726 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,726,629 | 52,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,926,478 | 105,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,871,232 | 101,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,844,739 | 129,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,326,617 | 170,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,339,859 | 82,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,028,469 | 80,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,150,619 | 45,211 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,625,541 | 70,645 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $214,182 | 10,337 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||