Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,628
-$6,460 QoQ
Shares Held
26
-75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 287 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quarry LP holds $3,093,051 across 156 Banks - Regional names. TBBK ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
16,595 | $382,514 | |
| 2 | RF |
Regions Financial Corp
|
11,766 | $355,333 | |
| 3 | USB |
US Bancorp De
|
5,867 | $354,366 | |
| 4 | TFC |
Truist Financial Corp
|
6,917 | $344,604 | |
| 5 | MTB |
M&T Bank Corp
|
764 | $181,839 | |
| 6 | EWBC |
East West Bancorp Inc
|
873 | $112,695 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,235 | $101,517 | |
| 8 | FNB |
Fnb Corp/Pa/
|
5,251 | $100,189 |
All Filings in TBBK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628 | 26 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $8,088 | 108 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $38,520 | 729 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $4,040 | 107 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $16,318 | 473 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,822 | 699 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||