Position in TBBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$125
+$72 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 287 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $156,723 across 69 Banks - Regional names. TBBK ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHBI |
Shore Bancshares Inc
|
1,000 | $22,950 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57 | $14,034 | |
| 3 | USB |
US Bancorp \De\
|
212 | $12,804 | |
| 4 | TFC |
Truist Financial Corp
|
191 | $9,515 | |
| 5 | FITB |
Fifth Third Bancorp
|
149 | $8,399 | |
| 6 | MTB |
M&T Bank Corp
|
28 | $6,664 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
87 | $6,096 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
309 | $5,478 |
All Filings in TBBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125 | 2 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $53 | 1 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $67 | 1 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $74 | 1 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $56 | 1 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||