Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,956,115
-$33,015,578 QoQ
Shares Held
1,100,832
-42.0% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 287 holders
Holding Since
Mar 2021
22 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, 2026FMR LLC holds $27,450,156,276 across 287 Banks - Regional names. TBBK ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
14,254,710 | $3,509,794,693 | |
| 2 | USB |
US Bancorp \De\
|
51,284,661 | $3,097,593,521 | |
| 3 | MTB |
M&T Bank Corp
|
12,417,262 | $2,955,432,525 | |
| 4 | BAP |
Credicorp Ltd
|
3,925,989 | $1,529,486,791 | |
| 5 | KEY |
Keycorp /New/
|
50,275,640 | $1,158,853,500 | |
| 6 | EWBC |
East West Bancorp Inc
|
8,485,968 | $1,095,453,607 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,488,929 | $1,058,123,155 | |
| 8 | NU |
Nu Holdings Ltd.
|
75,611,219 | $1,010,165,885 |
All Filings in TBBK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,956,115 | 1,100,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,971,693 | 1,897,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,189,773 | 3,660,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,402,503 | 4,158,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $215,026,256 | 3,774,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,655,361 | 4,081,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $226,662,409 | 4,306,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,813,174 | 4,220,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,719,557 | 4,653,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $158,514,607 | 4,737,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,183,196 | 4,724,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $168,354,893 | 4,879,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,168,890 | 4,721,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,170,291 | 4,997,138 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $131,955,277 | 4,649,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,755,967 | 5,084,439 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,211,752 | 2,930,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,643,474 | 1,646,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,344,686 | 2,305,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,435,582 | 2,689,021 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $72,903,387 | 3,168,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,086,346 | 2,706,870 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||