Qube Research & Technologies Ltd

Position in TBBK — Bancorp, Inc.

CIK 1729829 LONDON, X0

Position in TBBK

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

Position Value

$8,392,569

-$718,695 QoQ

Shares Held

133,981

-21.0% QoQ

Ownership

0.328%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#43

of 287 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. TBBK ranks #64 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	2,661,878	$203,420,716
2	CFG	Citizens Financial Group Inc/Ri	2,693,797	$188,754,355
3	SSB	SouthState Bank Corp	1,309,972	$130,866,202
4	BPOP	Popular, Inc.	713,599	$117,158,683
5	FHN	First Horizon Corp	3,702,558	$94,933,587
6	KEY	Keycorp /New/	3,868,320	$89,164,776
7	TFC	Truist Financial Corp	1,702,777	$84,832,350
8	HDB	Hdfc Bank Ltd	3,001,942	$77,540,161

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,392,569	133,981	-21.0%	Shares	Sole	2026-08-14
2026-03-31	$9,111,264	169,575	+1105.4%	Shares	Sole	2026-05-15
2024-09-30	$752,638	14,068	-95.4%	Shares	Sole	2024-11-14
2024-03-31	$10,140,588	303,066	+182.9%	Shares	Sole	2024-05-14
2023-12-31	$4,131,318	107,140	+94.4%	Shares	Sole	2024-02-13
2023-09-30	$1,901,295	55,110	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$1,708,084	52,315	+305.7%	Shares	Sole	2023-08-14
2023-03-31	$359,153	12,896	-78.7%	Shares	Sole	2023-05-15
2021-12-31	$1,531,659	60,516	+129.8%	Shares	Sole	2022-02-10
2021-09-30	$670,327	26,339	+125.4%	Shares	Sole	2021-11-12
2021-06-30	$268,940	11,688	-51.2%	Shares	Sole	2021-08-13
2021-03-31	$496,285	23,952	-22.8%	Shares	Sole	2021-05-14
2020-12-31	$423,736	31,043	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.