Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,271,639
-$1,476,801 QoQ
Shares Held
36,265
-34.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 287 holders
Holding Since
Jun 2022
12 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, 2026XTX Topco Ltd holds $379,913,045 across 227 Banks - Regional names. TBBK ranks #51 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in TBBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271,639 | 36,265 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,748,440 | 55,516 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $311,796 | 5,473 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $718,412 | 13,596 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $851,903 | 22,561 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $326,000 | 9,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $339,983 | 8,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $281,416 | 8,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,605 | 8,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $305,152 | 10,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,481 | 8,826 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $205,857 | 10,546 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||