Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,224,170
+$2,846,357 QoQ
Shares Held
418,649
-3.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. TBBK ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,224,170 | 418,649 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $23,377,813 | 435,098 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,493,947 | 436,818 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,193,210 | 483,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,979,388 | 491,125 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,040,432 | 587,442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,379,161 | 596,222 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,940,996 | 597,028 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,311,248 | 617,353 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,160,671 | 632,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,838,321 | 670,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,117,344 | 670,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,087,853 | 676,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,483,681 | 663,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,049,874 | 671,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,708,157 | 669,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,131,961 | 672,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,487,562 | 652,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,136,159 | 677,051 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,503,185 | 687,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,930,603 | 692,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,334,479 | 547,031 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,962,015 | 583,298 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,278,382 | 610,924 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,197,273 | 632,375 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,702,849 | 610,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||