Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,403,513
-$4,126,737 QoQ
Shares Held
86,263
-51.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. TBBK ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,513 | 86,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,530,250 | 177,373 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,142,285 | 268,695 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,836,804 | 304,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,984,897 | 1,088,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,291,730 | 327,247 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,281,436 | 556,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,458,230 | 102,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,394,243 | 116,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,518,767 | 75,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,394,427 | 139,897 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $979,282 | 28,385 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,719,316 | 52,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,470,590 | 52,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,134,320 | 39,969 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,084,053 | 49,320 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $523,038 | 26,795 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,773,938 | 62,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,766,561 | 69,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,441,639 | 56,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,278,887 | 99,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $821,071 | 39,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $341,877 | 25,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $168,920 | 19,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $258,896 | 26,418 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $174,439 | 28,738 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||