Position in TBBK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,197
-$17,778 QoQ
Shares Held
3,643
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 287 holders
Holding Since
Jun 2023
3 quarters on record
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Global Investments holds $15,141,915 across 21 Banks - Regional names. TBBK ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
9,044 | $1,484,843 | |
| 2 | OFG |
Ofg Bancorp
|
28,664 | $1,406,542 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
41,545 | $1,402,559 | |
| 4 | BKU |
BankUnited, Inc.
|
24,535 | $1,188,720 | |
| 5 | HAFC |
Hanmi Financial Corp
|
34,577 | $1,120,294 | |
| 6 | KB |
KB Financial Group Inc.
|
10,576 | $1,110,056 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
12,850 | $1,016,435 | |
| 8 | PFS |
Provident Financial Services Inc
|
37,726 | $891,842 |
All Filings in TBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,197 | 3,643 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $245,975 | 3,643 | Shares | Sole | 2026-02-18 | |
| 2023-06-30 | $315,888 | 9,675 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||