Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,297,512
-$11,127,878 QoQ
Shares Held
100,535
-69.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 287 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Derivatives in TBBK
reported options exposure · as of Dec 31, 2025CallValue
$324,096
CallShares
4,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. TBBK ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,297,512 | 100,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,425,390 | 324,314 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $324,096 | 4,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,619,823 | 83,232 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $666,521 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,313,600 | 84,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,921,871 | 68,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $222,183 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,772,660 | 128,173 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $652,612 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $273,676 | 5,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,123,379 | 59,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,444,128 | 120,451 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $508,250 | 9,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,326,429 | 88,094 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,179,655 | 124,915 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,103,601 | 54,554 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,042,348 | 30,213 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,964,190 | 60,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,009,590 | 36,251 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $428,282 | 15,091 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $371,088 | 16,883 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $292,634 | 11,562 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $320,873 | 12,608 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $285,024 | 12,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,602 | 16,004 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||