Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,647,198
+$5,739,119 QoQ
Shares Held
138,046
+155.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,824,669,837 across 295 Banks - Regional names. TBBK ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,647,198 | 138,046 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,908,079 | 54,124 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,017,872 | 44,696 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,578,211 | 141,250 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,435,683 | 253,391 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,464,984 | 368,376 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $34,390,754 | 653,444 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,532,443 | 383,784 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,221,486 | 164,764 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,739,358 | 171,529 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $15,541,875 | 403,057 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $9,491,881 | 275,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,254,249 | 283,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,815,943 | 316,551 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,243,885 | 184,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,794,607 | 218,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,240,270 | 114,768 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,191,834 | 77,368 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $884,457 | 34,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,057,097 | 80,829 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,748,804 | 76,002 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,637,802 | 561,670 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,693,193 | 563,604 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,156,558 | 596,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,360,934 | 649,075 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,902,594 | 642,932 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||