Lido Advisors, LLC

Position in TBBK — Bancorp, Inc.

CIK 1650150 Los Angeles, CA

Position in TBBK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$671,186

+$133,458 QoQ

Shares Held

10,715

+7.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#151

of 287 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $228,437,051 across 47 Banks - Regional names. TBBK ranks #24 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	505,735	$124,522,071
2	CFR	Cullen/Frost Bankers, Inc.	141,936	$21,931,950
3	GBCI	Glacier Bancorp, Inc.	413,613	$21,334,158
4	USB	US Bancorp \De\	251,610	$15,197,242
5	FITB	Fifth Third Bancorp	105,578	$5,951,430
6	PB	Prosperity Bancshares Inc	71,604	$5,229,240
7	MCB	Metropolitan Bank Holding Corp.	34,483	$3,405,540
8	NU	Nu Holdings Ltd.	235,290	$3,143,474

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$671,186	10,715	+7.1%	Shares	Defined	2026-08-07
2026-03-31	$537,728	10,008	+58.9%	Shares	Defined	2026-05-13
2025-12-31	$425,172	6,297	+2.6%	Shares	Defined	2026-02-10
2025-09-30	$459,524	6,136	+1.5%	Shares	Defined	2025-11-14
2025-06-30	$344,553	6,048	-20.4%	Shares	Defined	2025-08-13
2024-06-30	$286,823	7,596	-6.6%	Shares	Defined	2024-08-15
2024-03-31	$272,063	8,131	+13.1%	Shares	Defined	2024-05-15
2023-12-31	$277,207	7,189	+23.4%	Shares	Sole	2024-02-14
2023-09-30	$200,928	5,824	-38.7%	Shares	Sole	2023-11-14
2023-06-30	$310,240	9,502	-28.3%	Shares	Sole	2023-08-09
2023-03-31	$368,928	13,247	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.