Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$350,282
+$34,350 QoQ
Shares Held
5,592
-4.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 287 holders
Holding Since
Mar 2022
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, 2026US BANCORP \DE\ holds $644,441,810 across 201 Banks - Regional names. TBBK ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in TBBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,282 | 5,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $315,932 | 5,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,613 | 5,563 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $261,065 | 3,486 | Shares | Defined | 2025-11-12 | |
| 2024-09-30 | $82,550 | 1,543 | Shares | Other | 2024-10-28 | |
| 2024-03-31 | $51,829 | 1,549 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $991,647 | 25,717 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,159 | 3,251 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $91,322 | 2,797 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $77,896 | 2,797 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $80,115 | 2,823 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,313 | 3,108 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $59,887 | 3,068 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $86,916 | 3,068 | Shares | Other | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||