Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,146,249
+$772,882 QoQ
Shares Held
18,299
+159.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 287 holders
Holding Since
Dec 2022
6 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, 2026Schonfeld Strategic Advisors LLC holds $370,858,286 across 121 Banks - Regional names. TBBK ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in TBBK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,249 | 18,299 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $373,367 | 7,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $372,094 | 7,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $571,701 | 10,686 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,010,157 | 30,190 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $408,672 | 14,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||