State of Tennessee, Department of Treasury
Position in TBBK — Bancorp, Inc.
CIK 1587973
NASHVILLE, TN
Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,763
+$569,887 QoQ
Shares Held
17,509
+78.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 287 holders
Holding Since
Sep 2020
23 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, 2026State of Tennessee, Department of Treasury holds $274,845,615 across 102 Banks - Regional names. TBBK ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in TBBK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,763 | 17,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $526,876 | 9,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $662,101 | 9,806 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,014,609 | 13,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,093 | 11,692 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $617,805 | 11,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $615,349 | 11,692 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $723,801 | 13,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $822,601 | 21,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $591,372 | 17,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $855,183 | 22,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,172,517 | 33,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,161,621 | 35,578 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,421,630 | 51,046 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $989,184 | 34,855 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $870,648 | 39,611 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $799,617 | 40,964 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,160,509 | 40,964 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $860,007 | 33,979 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $825,190 | 32,424 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $786,642 | 34,187 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $303,466 | 22,232 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $199,005 | 23,033 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||