Position in TBBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$202,763
+$25,618 QoQ
Shares Held
3,237
-1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 287 holders
Holding Since
Jun 2021
21 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $742,232,233 across 260 Banks - Regional names. TBBK ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,325,236 | $326,299,605 | |
| 2 | USB |
US Bancorp \De\
|
2,319,147 | $140,076,477 | |
| 3 | TFC |
Truist Financial Corp
|
808,088 | $40,258,940 | |
| 4 | MTB |
M&T Bank Corp
|
93,382 | $22,225,845 | |
| 5 | FITB |
Fifth Third Bancorp
|
329,360 | $18,566,019 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
223,390 | $12,900,770 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
166,118 | $11,639,883 | |
| 8 | RF |
Regions Financial Corp
|
380,530 | $11,492,003 |
All Filings in TBBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,763 | 3,237 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $177,145 | 3,297 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $224,771 | 3,329 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $254,924 | 3,404 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $187,371 | 3,289 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,393 | 3,414 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $173,781 | 3,302 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $178,903 | 3,344 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $119,282 | 3,159 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,489 | 3,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,838 | 3,056 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $113,815 | 3,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,591 | 3,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,317 | 3,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,892 | 3,238 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,168 | 3,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,933 | 2,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,329 | 3,012 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $39,304 | 1,553 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,379 | 958 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,924 | 866 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||