Position in TBBK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,992,515
+$295,024 QoQ
Shares Held
31,809
+0.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 287 holders
Holding Since
Mar 2020
11 quarters on record
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $313,294,370 across 127 Banks - Regional names. TBBK ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
152,886 | $37,643,590 | |
| 2 | USB |
US Bancorp \De\
|
606,349 | $36,623,479 | |
| 3 | TFC |
Truist Financial Corp
|
598,369 | $29,810,743 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
87,174 | $13,470,126 | |
| 5 | MTB |
M&T Bank Corp
|
55,678 | $13,251,920 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,782 | $11,261,711 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
548,854 | $9,731,181 | |
| 8 | INDB |
Independent Bank Corp
|
98,821 | $8,273,294 |
All Filings in TBBK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,515 | 31,809 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,697,491 | 31,593 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,100,749 | 31,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,335,744 | 31,189 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,760,600 | 30,904 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,939,013 | 55,621 | Shares | Sole | 2025-05-09 | |
| 2021-09-30 | $205,636 | 8,080 | Shares | Sole | 2021-10-29 | |
| 2020-12-31 | $209,254 | 15,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $132,451 | 15,330 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $150,234 | 15,330 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $93,053 | 15,330 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||