Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$725,245
+$135,075 QoQ
Shares Held
11,578
+5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
of 287 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Arete Wealth Advisors, LLC holds $5,019,332 across 4 Banks - Regional names. TBBK ranks #3 (14.4% of the industry book) .
All Filings in TBBK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,245 | 11,578 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $590,170 | 10,984 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $684,247 | 10,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $715,274 | 9,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $533,239 | 9,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,990 | 9,046 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $504,458 | 9,585 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $499,850 | 9,343 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $350,299 | 9,277 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||