Position in TBBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$692,798
+$76,999 QoQ
Shares Held
11,060
-3.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 287 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $254,682,049 across 138 Banks - Regional names. TBBK ranks #71 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
111,547 | $27,465,102 | |
| 2 | USB |
US Bancorp \De\
|
430,720 | $26,015,488 | |
| 3 | TFC |
Truist Financial Corp
|
344,362 | $17,156,114 | |
| 4 | FITB |
Fifth Third Bancorp
|
259,636 | $14,635,681 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
584,066 | $10,355,490 | |
| 6 | MTB |
M&T Bank Corp
|
42,720 | $10,167,787 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
121,851 | $8,538,099 | |
| 8 | RF |
Regions Financial Corp
|
244,943 | $7,397,278 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,798 | 11,060 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $615,799 | 11,461 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $826,242 | 12,237 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $981,957 | 13,112 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $758,555 | 13,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $688,610 | 13,032 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $709,820 | 13,487 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $757,613 | 14,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $524,750 | 13,897 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $493,401 | 14,746 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $585,148 | 15,175 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $537,234 | 15,572 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $507,413 | 15,541 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $406,554 | 14,598 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $407,621 | 14,363 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $304,115 | 13,836 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $273,143 | 13,993 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $392,710 | 13,862 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $349,607 | 13,813 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $357,165 | 14,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $324,533 | 14,104 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $312,623 | 15,088 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $204,818 | 15,005 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $134,740 | 15,595 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $113,356 | 11,567 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $72,991 | 12,025 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||