Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,129,180
+$1,569,615 QoQ
Shares Held
49,955
+72.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,696,060,754 across 297 Banks - Regional names. TBBK ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,180 | 49,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,559,565 | 29,026 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,380,493 | 64,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,202,382 | 69,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,601,181 | 80,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,464,339 | 122,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,437,189 | 46,308 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,219,107 | 116,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,143,258 | 30,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,089,422 | 32,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,570,432 | 40,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,017,852 | 29,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,341,783 | 41,096 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $871,703 | 31,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $631,056 | 22,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $464,172 | 21,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $446,012 | 22,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,635,092 | 57,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,988,377 | 78,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,299,762 | 90,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,474,831 | 151,014 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,680,802 | 177,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,329,986 | 170,695 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,583,408 | 183,265 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,221,306 | 226,664 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $935,561 | 154,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||