Pathstone Holdings, LLC

Position in TBBK — Bancorp, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in TBBK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,073,712

-$742,845 QoQ

Shares Held

17,141

-49.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#123

of 287 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $292,666,562 across 105 Banks - Regional names. TBBK ranks #60 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	82,009	$20,192,255
2	USB	US Bancorp \De\	268,149	$16,196,199
3	FITB	Fifth Third Bancorp	272,657	$15,369,674
4	NWG	NatWest Group plc	586,491	$10,339,834
5	CFG	Citizens Financial Group Inc/Ri	142,354	$9,974,743
6	TFC	Truist Financial Corp	190,771	$9,504,210
7	IBN	Icici Bank Ltd	316,418	$9,185,613
8	MFG	Mizuho Financial Group Inc	956,297	$9,161,323

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,712	17,141	-49.3%	Shares	Defined	2026-08-13
2026-03-31	$1,816,557	33,809	-13.4%	Shares	Defined	2026-05-11
2025-12-31	$2,635,912	39,039	-9.5%	Shares	Defined	2026-02-13
2025-09-30	$3,230,155	43,132	+3.4%	Shares	Sole	2025-11-13
2025-06-30	$2,377,129	41,726	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$2,193,599	41,514	+18.4%	Shares	Sole	2025-05-15
2024-12-31	$1,845,049	35,057	+9.1%	Shares	Sole	2025-02-14
2024-09-30	$1,718,740	32,126	+53.5%	Shares	Defined	2024-11-07
2024-06-30	$790,278	20,929	+70.6%	Shares	Defined	2024-08-14
2024-03-31	$410,453	12,267	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.