Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,980,767
+$2,058,852 QoQ
Shares Held
398,799
-6.5% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. TBBK ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,980,767 | 398,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,921,915 | 426,613 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,082,980 | 208,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,216,102 | 269,944 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,895,909 | 191,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,494,659 | 179,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,218,248 | 175,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,749,370 | 238,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,777,423 | 232,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,371,288 | 250,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,836,076 | 125,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,681,079 | 106,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,069,007 | 155,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,479,236 | 304,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,772,603 | 203,404 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,695,142 | 168,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,685,792 | 240,051 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,158,054 | 252,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,364,650 | 290,978 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,287,979 | 247,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,643,885 | 158,361 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,945,852 | 190,437 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,737,259 | 200,532 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,642,229 | 190,073 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,169,777 | 221,406 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,267,445 | 208,805 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||