Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,257
+$1,269 QoQ
Shares Held
52
+40.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $399,202,460 across 149 Banks - Regional names. TBBK ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
9,977,693 | $176,904,491 | |
| 2 | MTB |
M&T Bank Corp
|
358,437 | $85,311,589 | |
| 3 | USB |
US Bancorp De
|
1,031,279 | $62,289,250 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
87,129 | $21,452,901 | |
| 5 | TFC |
Truist Financial Corp
|
370,791 | $18,472,806 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
312,065 | $10,001,682 | |
| 7 | FITB |
Fifth Third Bancorp
|
140,420 | $7,915,474 | |
| 8 | RF |
Regions Financial Corp
|
153,692 | $4,641,495 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257 | 52 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,988 | 37 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67 | 1 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $449 | 6 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $341 | 6 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $951 | 18 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $947 | 18 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $963 | 18 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $226 | 6 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $33 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $38 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $34 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $32 | 1 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27 | 1 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $28 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $19 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $28 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $25 | 1 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $25 | 1 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $23 | 1 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $20 | 1 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $13 | 1 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $8 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9 | 1 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $6 | 1 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||