Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,609,837
+$3,417,433 QoQ
Shares Held
169,378
+26.5% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 287 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $488,103,451 across 27 Banks - Regional names. TBBK ranks #18 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBK |
FB Financial Corp
|
871,137 | $48,217,432 | |
| 2 | SSB |
SouthState Bank Corp
|
402,723 | $40,232,027 | |
| 3 | PB |
Prosperity Bancshares Inc
|
525,859 | $38,403,482 | |
| 4 | HOMB |
Home Bancshares Inc
|
1,276,549 | $36,445,473 | |
| 5 | BPOP |
Popular, Inc.
|
189,648 | $31,136,407 | |
| 6 | AX |
Axos Financial, Inc.
|
290,688 | $28,310,103 | |
| 7 | ABCB |
Ameris Bancorp
|
309,549 | $27,939,892 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
671,994 | $27,444,234 |
All Filings in TBBK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,609,837 | 169,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,192,404 | 133,862 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,056,252 | 1,037,563 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $80,460,841 | 1,074,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,010,663 | 684,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,053,679 | 701,243 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,680,553 | 715,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,642,080 | 535,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,697,615 | 548,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,824,604 | 891,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,166,113 | 1,197,254 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,321,978 | 1,168,753 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,350,726 | 1,205,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,877,157 | 1,216,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,993,485 | 1,514,922 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,094,386 | 1,551,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,644,233 | 1,569,889 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $44,701,311 | 1,577,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,453,841 | 1,953,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,460,165 | 1,943,425 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,714,322 | 1,812,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,683,903 | 1,625,671 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||