Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,521,524
-$765,707 QoQ
Shares Held
24,290
-42.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 287 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. TBBK ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,524 | 24,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,287,231 | 42,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,498,731 | 96,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,383,392 | 71,884 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,651,189 | 116,749 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,554,912 | 86,202 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,003,737 | 133,075 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,535,154 | 140,844 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,967,329 | 105,067 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,116,382 | 123,024 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,770,720 | 123,722 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,991,460 | 86,709 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,792,782 | 85,537 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,476,829 | 53,028 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,029,995 | 36,293 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $479,779 | 21,828 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $714,138 | 36,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,751,288 | 132,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,678,504 | 145,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,990,375 | 117,500 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,332,537 | 144,830 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,973,766 | 95,259 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $300,299 | 22,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $204,750 | 23,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $322,301 | 32,888 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $101,223 | 16,676 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||