MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in TBBK — Bancorp, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,204
+$102,171 QoQ
Shares Held
18,426
-5.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 287 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $483,716,035 across 257 Banks - Regional names. TBBK ranks #69 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGAL |
Grupo Financiero Galicia SA
|
1,117,945 | $55,930,788 | |
| 2 | BMA |
Macro Bank Inc.
|
478,036 | $44,261,353 | |
| 3 | TFSL |
TFS Financial CORP
|
2,413,092 | $42,759,990 | |
| 4 | BBAR |
Banco BBVA Argentina S.A.
|
1,684,240 | $33,027,946 | |
| 5 | SUPV |
Grupo Supervielle S.A.
|
1,535,574 | $14,833,644 | |
| 6 | USB |
US Bancorp \De\
|
236,295 | $14,272,217 | |
| 7 | KEY |
Keycorp /New/
|
606,104 | $13,970,696 | |
| 8 | TFC |
Truist Financial Corp
|
219,827 | $10,951,780 |
All Filings in TBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,204 | 18,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,052,033 | 19,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,328,388 | 19,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,582,949 | 21,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,424,022 | 24,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,436,349 | 27,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,403,378 | 26,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,465,204 | 27,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $982,968 | 26,032 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||