OSAIC HOLDINGS, INC.

Position in TBBK — Bancorp, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in TBBK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,827

-$24,061 QoQ

Shares Held

556

-49.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#215

of 287 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. TBBK ranks #175 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	279,306	$68,770,721
2	USB	US Bancorp De	500,032	$30,201,931
3	TFC	Truist Financial Corp	430,382	$21,441,628
4	WSBC	Wesbanco Inc	315,103	$12,298,469
5	MTB	M&T Bank Corp	49,796	$11,851,944
6	UMBF	Umb Financial Corp	79,883	$11,404,096
7	AUB	Atlantic Union Bankshares Corp	263,246	$11,137,936
8	ABCB	Ameris Bancorp	117,414	$10,597,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,827	556	-49.3%	Shares	Defined	2026-08-14
2026-03-31	$58,888	1,096	-17.9%	Shares	Defined	2026-05-15
2025-12-31	$90,139	1,335	-86.1%	Shares	Defined	2026-02-17
2025-09-30	$720,067	9,615	+72.1%	Shares	Defined	2025-11-14
2025-06-30	$318,233	5,586	+3.7%	Shares	Defined	2025-09-04
2025-03-31	$284,753	5,389	+1.9%	Shares	Defined	2025-05-12
2024-12-31	$278,464	5,291	-63.3%	Shares	Defined	2025-06-06
2024-09-30	$770,292	14,398	+28131.4%	Shares	Defined	2024-11-13
2024-06-30	$1,925	51	-56.8%	Shares	Defined	2024-08-13
2024-03-31	$3,948	118	-95.8%	Shares	Defined	2024-05-10
2023-12-31	$107,466	2,787	+78.2%	Shares	Defined	2024-02-12
2023-09-30	$53,958	1,564	-0.8%	Shares	Defined	2023-11-13
2023-06-30	$51,456	1,576	-1.0%	Shares	Defined	2023-08-21
2023-03-31	$44,337	1,592	+2.9%	Shares	Defined	2023-05-12
2022-12-31	$43,903	1,547	+28.1%	Shares	Defined	2023-02-10
2022-09-30	$26,551	1,208	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$22,272	1,141	-6.6%	Shares	Defined	2022-08-10
2022-03-31	$34,619	1,222	+325.8%	Shares	Defined	2022-05-04
2021-12-31	$7,263	287	-44.4%	Shares	Defined	2022-02-03
2021-09-30	$13,131	516	-3.2%	Shares	Defined	2021-11-05
2021-06-30	$12,264	533	-14.3%	Shares	Defined	2021-08-02
2021-03-31	$12,887	622	+137.4%	Shares	Defined	2021-05-13
2020-12-31	$3,576	262	-41.3%	Shares	Defined	2021-02-10
2020-09-30	$3,853	446	-93.1%	Shares	Defined	2020-11-12
2020-06-30	$63,170	6,446	+4.0%	Shares	Defined	2020-08-14
2020-03-31	$37,634	6,200	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.