Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,504,111
+$428,759 QoQ
Shares Held
24,012
+20.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 287 holders
Holding Since
Sep 2020
16 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, 2026Engineers Gate Manager LP holds $208,477,828 across 114 Banks - Regional names. TBBK ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
525,136 | $31,718,214 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
379,213 | $26,571,454 | |
| 3 | FHN |
First Horizon Corp
|
379,034 | $9,718,431 | |
| 4 | FLG |
Flagstar Bank, National Association
|
567,637 | $8,480,496 | |
| 5 | KEY |
Keycorp /New/
|
328,422 | $7,570,127 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
29,464 | $7,254,626 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
878,443 | $7,176,879 | |
| 8 | HDB |
Hdfc Bank Ltd
|
202,659 | $5,234,681 |
All Filings in TBBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,111 | 24,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,075,352 | 20,014 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $238,374 | 3,183 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $614,000 | 11,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,190 | 12,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $647,457 | 12,102 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,575,464 | 47,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $797,266 | 20,676 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $436,269 | 13,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,099,768 | 39,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,073,246 | 37,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $210,788 | 9,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,238,729 | 114,689 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,618,379 | 57,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,432,115 | 56,583 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $118,212 | 13,682 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||