Maryland State Retirement & Pension System
PensionPosition in TBBK — Bancorp, Inc.
CIK 1795552
BALTIMORE, MD
Position in TBBK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$379,285
+$49,544 QoQ
Shares Held
6,055
-1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 287 holders
Holding Since
Sep 2021
20 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, 2026Maryland State Retirement & Pension System holds $55,574,426 across 75 Banks - Regional names. TBBK ranks #54 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
21,586 | $5,314,904 | |
| 2 | USB |
US Bancorp \De\
|
83,689 | $5,054,815 | |
| 3 | TFC |
Truist Financial Corp
|
67,394 | $3,357,569 | |
| 4 | FITB |
Fifth Third Bancorp
|
49,075 | $2,766,357 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
110,213 | $1,954,076 | |
| 6 | MTB |
M&T Bank Corp
|
7,681 | $1,828,154 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
22,852 | $1,601,239 | |
| 8 | RF |
Regions Financial Corp
|
44,803 | $1,353,050 |
All Filings in TBBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,285 | 6,055 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $329,741 | 6,137 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $435,841 | 6,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,921 | 6,622 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $782,027 | 13,727 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $737,065 | 13,949 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $849,553 | 16,142 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $884,515 | 16,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $681,492 | 18,048 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $652,503 | 19,501 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $751,958 | 19,501 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $689,793 | 19,994 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $695,706 | 21,308 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $624,591 | 22,427 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $654,017 | 23,045 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $509,320 | 23,172 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $447,476 | 22,924 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $652,949 | 23,048 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $572,309 | 22,612 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $570,996 | 22,436 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||