Position in TBBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$655,559
+$384,534 QoQ
Shares Held
12,201
+204.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026INCEPTIONR LLC holds $17,976,318 across 29 Banks - Regional names. TBBK ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
41,582 | $2,162,679 | |
| 2 | TFC |
Truist Financial Corp
|
42,748 | $1,965,125 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
15,468 | $1,332,413 | |
| 4 | BPOP |
Popular, Inc.
|
7,658 | $1,027,473 | |
| 5 | FLG |
Flagstar Bank, National Association
|
64,638 | $851,282 | |
| 6 | BAP |
Credicorp Ltd
|
2,234 | $757,728 | |
| 7 | TBBK |
Bancorp, Inc.
This page
|
12,201 | $655,559 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
9,351 | $649,052 |
All Filings in TBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,559 | 12,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $271,025 | 4,014 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,564 | 3,052 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||