Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,441,065
+$3,172,738 QoQ
Shares Held
54,934
+1000.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 287 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Derivatives in TBBK
reported options exposure · as of Mar 31, 2025CallValue
$602,376
CallShares
11,400
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, 2026Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. TBBK ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in TBBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,065 | 54,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,327 | 4,994 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $602,376 | 11,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $673,287 | 12,742 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,013,435 | 57,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,025,661 | 75,246 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,605,000 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,649,356 | 43,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,376,243 | 41,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $997,470 | 25,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $564,144 | 16,352 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $628,361 | 22,141 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $807,698 | 41,378 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,143,910 | 45,196 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $319,928 | 23,438 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $359,954 | 36,730 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,362 | 16,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||