NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TBBK — Bancorp, Inc.
CIK 314969
ALBANY, NY
Position in TBBK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,437,462
+$223,057 QoQ
Shares Held
22,948
+1.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 287 holders
Holding Since
Jun 2021
21 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $652,397,279 across 105 Banks - Regional names. TBBK ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,290,257 | $77,931,522 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
286,274 | $70,486,384 | |
| 3 | TFC |
Truist Financial Corp
|
899,821 | $44,829,082 | |
| 4 | FITB |
Fifth Third Bancorp
|
715,357 | $40,324,674 | |
| 5 | MTB |
M&T Bank Corp
|
133,372 | $31,743,869 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
392,056 | $27,471,363 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
1,548,129 | $27,448,327 | |
| 8 | RF |
Regions Financial Corp
|
726,779 | $21,948,725 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,462 | 22,948 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,214,405 | 22,602 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,645,462 | 24,370 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,892,844 | 25,275 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,492,272 | 26,194 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,390,220 | 26,310 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,411,273 | 26,815 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,198,560 | 22,403 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,132,120 | 29,982 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $924,232 | 27,622 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,031,364 | 26,747 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $768,763 | 22,283 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $577,349 | 17,683 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $514,751 | 18,483 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $561,441 | 19,783 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $441,424 | 20,083 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $403,888 | 20,691 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $617,027 | 21,780 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $541,127 | 21,380 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $463,673 | 18,219 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $375,753 | 16,330 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||