Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,006,720
-$485,730 QoQ
Shares Held
48,000
-26.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
of 287 holders
Holding Since
Dec 2025
3 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, 2026BW Gestao de Investimentos Ltda. holds $144,602,020 across 20 Banks - Regional names. TBBK ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
256,730 | $15,506,492 | |
| 2 | BKU |
BankUnited, Inc.
|
315,000 | $15,261,750 | |
| 3 | FLG |
Flagstar Bank, National Association
|
1,020,000 | $15,238,800 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
122,442 | $12,351,948 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
379,933 | $12,176,852 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
173,904 | $12,032,417 | |
| 7 | VLY |
Valley National Bancorp
|
820,000 | $12,013,000 | |
| 8 | WAL |
Western Alliance Bancorporation
|
109,967 | $9,039,287 |
All Filings in TBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,720 | 48,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,492,450 | 65,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,427,200 | 110,000 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||