Keating Financial Advisory Services, Inc.
Position in TBBK — Bancorp, Inc.
CIK 2103443
MANHATTAN, KS
Position in TBBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,006
-$2,205 QoQ
Shares Held
48
-50.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 287 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $2,518,783 across 141 Banks - Regional names. TBBK ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQBK |
Equity Bancshares Inc
|
12,831 | $628,590 | |
| 2 | UMBF |
Umb Financial Corp
|
2,379 | $339,626 | |
| 3 | USB |
US Bancorp De
|
2,957 | $178,602 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
585 | $144,038 | |
| 5 | LARK |
Landmark Bancorp Inc
|
3,719 | $114,210 | |
| 6 | CFFN |
Capitol Federal Financial, Inc.
|
11,009 | $93,686 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,148 | $79,430 | |
| 8 | NU |
Nu Holdings Ltd.
|
5,183 | $69,244 |
All Filings in TBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006 | 48 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,211 | 97 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,080 | 16 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||