ExodusPoint Capital Management, LP

Position in TBBK — Bancorp, Inc.

CIK 1736225 NEW YORK, NY

Position in TBBK

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

Position Value

$3,196,644

+$2,117,742 QoQ

Shares Held

51,032

+219.4% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#76

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

ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. TBBK ranks #24 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	354,586	$17,665,474
2	KEY	Keycorp /New/	539,595	$12,437,664
3	CFG	Citizens Financial Group Inc/Ri	153,537	$10,758,337
4	FHN	First Horizon Corp	332,556	$8,526,735
5	ZION	Zions Bancorporation, National Association /Ut/	110,101	$7,617,888
6	OZK	Bank OZK	138,823	$7,231,290
7	SSB	SouthState Bank Corp	71,744	$7,167,225
8	BBT	Beacon Financial Corp	196,679	$5,988,875

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,196,644	51,032	+219.4%	Shares	Sole	2026-08-14
2025-12-31	$1,078,902	15,979	-48.6%	Shares	Sole	2026-02-17
2024-12-31	$1,635,687	31,079	-60.9%	Shares	Sole	2025-02-12
2024-09-30	$4,248,435	79,410	+369.1%	Shares	Sole	2024-11-12
2024-03-31	$566,377	16,927	-43.7%	Shares	Sole	2024-05-14
2023-12-31	$1,160,270	30,090	+169.1%	Shares	Sole	2024-02-14
2022-12-31	$317,373	11,183	-74.3%	Shares	Sole	2023-02-13
2022-06-30	$849,451	43,517	+15.2%	Shares	Other	2022-08-22
2021-12-31	$955,756	37,762	+58.2%	Shares	Other	2022-02-11
2021-09-30	$607,542	23,872	+3.4%	Shares	Other	2021-11-15
2021-06-30	$531,346	23,092	-50.0%	Shares	Other	2021-08-16
2021-03-31	$956,145	46,146	-30.8%	Shares	Other	2021-05-17
2020-12-31	$910,823	66,727	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.