Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,098,204
+$489,712 QoQ
Shares Held
17,532
+54.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#120
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, 2026Headlands Technologies LLC holds $19,488,192 across 20 Banks - Regional names. TBBK ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
197,722 | $3,505,611 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
35,095 | $2,428,223 | |
| 3 | USB |
US Bancorp \De\
|
34,728 | $2,097,571 | |
| 4 | IBOC |
International Bancshares Corp
|
20,501 | $1,557,050 | |
| 5 | INTR |
Inter & Co, Inc.
|
216,603 | $1,176,154 | |
| 6 | TBBK |
Bancorp, Inc.
This page
|
17,532 | $1,098,204 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
524 | $1,090,333 | |
| 8 | KEY |
Keycorp /New/
|
42,573 | $981,307 |
All Filings in TBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,204 | 17,532 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $608,492 | 11,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,781 | 4,588 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||