Position in TBBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$289,208
-$248,116 QoQ
Shares Held
4,617
-42.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 287 holders
Holding Since
Mar 2025
5 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, 2026OP Asset Management Ltd holds $69,043,539 across 23 Banks - Regional names. TBBK ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
45,370 | $11,171,001 | |
| 2 | USB |
US Bancorp De
|
175,188 | $10,581,355 | |
| 3 | TFC |
Truist Financial Corp
|
143,364 | $7,142,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
100,845 | $5,684,632 | |
| 5 | MTB |
M&T Bank Corp
|
17,323 | $4,123,047 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
230,859 | $4,093,130 | |
| 7 | WBS |
Webster Financial Corp
|
47,792 | $3,652,264 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
48,513 | $3,399,305 |
All Filings in TBBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,208 | 4,617 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $537,324 | 7,958 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $595,974 | 7,958 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $1,407,614 | 24,708 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $1,481,422 | 28,036 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||