Position in TBBK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,623,425
-$75,862 QoQ
Shares Held
41,881
-16.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 287 holders
Holding Since
Jun 2023
5 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, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. TBBK ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
104,920 | $8,017,986 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in TBBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,425 | 41,881 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,699,287 | 50,238 | Shares | Sole | 2026-04-27 | |
| 2024-03-31 | $791,897 | 23,667 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $756,470 | 19,618 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $436,595 | 13,372 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||