Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$607,608
+$86,427 QoQ
Shares Held
9,700
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 287 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $356,188,398 across 150 Banks - Regional names. TBBK ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
157,647 | $38,815,844 | |
| 2 | USB |
US Bancorp \De\
|
626,096 | $37,816,198 | |
| 3 | TFC |
Truist Financial Corp
|
491,696 | $24,496,294 | |
| 4 | FITB |
Fifth Third Bancorp
|
356,537 | $20,097,990 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
8,670 | $18,040,449 | |
| 6 | HDB |
Hdfc Bank Ltd
|
632,900 | $16,347,807 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
826,900 | $14,660,937 | |
| 8 | MTB |
M&T Bank Corp
|
59,204 | $14,091,144 |
All Filings in TBBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,608 | 9,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $521,181 | 9,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $627,936 | 9,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $718,944 | 9,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $564,003 | 9,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $470,276 | 8,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $521,037 | 9,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||