Position in TBBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,036,256
+$603,531 QoQ
Shares Held
80,400
-2.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026Swiss National Bank holds $1,015,912,427 across 139 Banks - Regional names. TBBK ranks #62 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,028,013 | $93,894,253 | |
| 2 | BAP |
Credicorp Ltd
|
130,679 | $50,909,924 | |
| 3 | EWBC |
East West Bancorp Inc
|
276,200 | $35,654,658 | |
| 4 | 323,500 | $24,721,870 | |||
| 5 | FHN |
First Horizon Corp
|
958,400 | $24,573,376 | |
| 6 | WTFC |
Wintrust Financial Corp
|
134,967 | $21,691,896 | |
| 7 | BPOP |
Popular, Inc.
|
130,400 | $21,409,072 | |
| 8 | UMBF |
Umb Financial Corp
|
145,120 | $20,717,331 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,036,256 | 80,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,432,725 | 82,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,806,720 | 86,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,440,540 | 86,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,967,784 | 87,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,660,488 | 88,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,815,645 | 91,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,136,000 | 96,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,685,376 | 97,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,543,414 | 105,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,122,064 | 106,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,153,800 | 120,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,931,060 | 120,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,027,295 | 108,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,490,740 | 123,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,663,976 | 121,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,365,824 | 121,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,433,596 | 121,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,860,030 | 113,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,911,480 | 114,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,632,344 | 114,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,455,320 | 118,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,595,685 | 116,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,010,016 | 116,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,145,620 | 116,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $602,751 | 99,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||