Position in TBBK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$27,060
+$12,177 QoQ
Shares Held
432
+56.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 287 holders
Holding Since
Jun 2021
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, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. TBBK ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | 14,446 | $568,016 | |||
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp \De\
|
6,560 | $396,224 |
All Filings in TBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,060 | 432 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $14,883 | 277 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,770 | 278 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,797 | 251 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,299 | 251 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $12,100 | 229 | Shares | Sole | 2025-04-03 | |
| 2021-12-31 | $253 | 10 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $254 | 10 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $253 | 11 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||