Position in TBBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,101,839
+$12,449,287 QoQ
Shares Held
1,342,622
+0.7% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 10%
None 4%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,672 across 288 Banks - Regional names. TBBK ranks #104 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,101,839 | 1,342,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $71,652,552 | 1,333,567 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $94,739,673 | 1,403,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,253,561 | 1,432,148 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,915,092 | 1,490,523 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,239,586 | 1,594,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,921,315 | 1,765,558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,289,503 | 1,837,187 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $77,136,919 | 2,042,821 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,268,675 | 2,100,080 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,770,812 | 2,146,546 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,307,721 | 2,153,847 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,305,435 | 2,367,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,795,738 | 2,577,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,878,107 | 2,567,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,984,796 | 2,547,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,543,728 | 2,743,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,759,494 | 2,921,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,326,738 | 2,936,655 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,676,277 | 3,209,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,186,875 | 3,397,952 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,815,872 | 3,466,017 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,491,471 | 3,772,269 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,395,526 | 3,865,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,115,925 | 3,991,421 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,793,507 | 3,919,853 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||