Caitong International Asset Management Co., Ltd
Position in TBBK — Bancorp, Inc.
CIK 1963355
HONG KONG, K3
Position in TBBK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,655
-$15,681 QoQ
Shares Held
218
-60.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 287 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,004,409 across 142 Banks - Regional names. TBBK ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
22,326 | $753,725 | |
| 2 | NU |
Nu Holdings Ltd.
|
45,834 | $612,342 | |
| 3 | WBS |
Webster Financial Corp
|
7,540 | $576,206 | |
| 4 | INTR |
Inter & Co, Inc.
|
81,956 | $445,021 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
52,478 | $428,745 | |
| 6 | OZK |
Bank OZK
|
3,214 | $167,417 | |
| 7 | HDB |
Hdfc Bank Ltd
|
5,883 | $151,957 | |
| 8 | CIB |
Grupo Cibest S.A.
|
1,522 | $120,892 |
All Filings in TBBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,655 | 218 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,336 | 546 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,217 | 255 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $11,682 | 156 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,329 | 76 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,438 | 84 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $684 | 13 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||