Position in TBBK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$393,504
+$57,961 QoQ
Shares Held
6,282
+0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 287 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $327,434,946 across 59 Banks - Regional names. TBBK ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
445,449 | $109,678,451 | |
| 2 | USB |
US Bancorp De
|
580,971 | $35,090,647 | |
| 3 | FNB |
Fnb Corp/Pa/
|
1,017,322 | $19,410,502 | |
| 4 | CATY |
Cathay General Bancorp
|
309,987 | $19,216,092 | |
| 5 | HWC |
Hancock Whitney Corp
|
255,313 | $19,076,986 | |
| 6 | RF |
Regions Financial Corp
|
628,230 | $18,972,545 | |
| 7 | FRME |
First Merchants Corp
|
296,414 | $12,950,326 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
837,432 | $12,695,467 |
All Filings in TBBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,504 | 6,282 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $335,543 | 6,245 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $423,485 | 6,272 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $334,794 | 6,336 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $853,834 | 22,143 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||