Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,032
+$33,858 QoQ
Shares Held
3,800
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 287 holders
Holding Since
Sep 2024
7 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, 2026Systematic Alpha Investments, LLC holds $16,098,426 across 10 Banks - Regional names. TBBK ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
233,937 | $11,654,741 | |
| 2 | RF |
Regions Financial Corp
|
29,615 | $894,373 | |
| 3 | ABCB |
Ameris Bancorp
|
9,100 | $821,366 | |
| 4 | KB |
KB Financial Group Inc.
|
6,600 | $692,736 | |
| 5 | WBS |
Webster Financial Corp
|
7,792 | $595,464 | |
| 6 | KEY |
Keycorp /New/
|
14,601 | $336,553 | |
| 7 | IBN |
Icici Bank Ltd
|
11,300 | $328,039 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,860 | $270,470 |
All Filings in TBBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,032 | 3,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $204,174 | 3,800 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $256,576 | 3,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $284,582 | 3,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $216,486 | 3,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $200,792 | 3,800 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $203,300 | 3,800 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||