Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,232,740
-$1,190,666 QoQ
Shares Held
35,644
-44.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 287 holders
Holding Since
Mar 2020
14 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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. TBBK ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in TBBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,740 | 35,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,423,406 | 63,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,504,789 | 37,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,358,129 | 18,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $754,054 | 13,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,696 | 12,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $640,927 | 12,178 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $738,406 | 13,802 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,182,558 | 30,668 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $246,547 | 11,899 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $299,003 | 21,905 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $407,350 | 47,147 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $488,480 | 49,845 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $368,187 | 60,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||