Position in TBBK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$889,488
+$126,522 QoQ
Shares Held
14,200
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $36,614,816 across 34 Banks - Regional names. TBBK ranks #17 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,252 | $9,418,407 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,987 | $3,494,207 | |
| 3 | KRNY |
Kearny Financial Corp.
|
119,825 | $1,133,544 | |
| 4 | THFF |
First Financial Corp /In/
|
13,903 | $1,076,648 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
130,000 | $1,062,100 | |
| 6 | TMP |
Tompkins Financial Corp
|
11,100 | $1,049,172 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
15,115 | $1,045,806 | |
| 8 | FRME |
First Merchants Corp
|
23,700 | $1,035,453 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,488 | 14,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $762,966 | 14,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $958,784 | 14,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,707,492 | 22,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,298,916 | 22,800 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,215,742 | 23,008 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,210,911 | 23,008 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,225,578 | 22,908 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $894,232 | 23,682 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $768,977 | 22,982 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,030,901 | 26,735 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $922,357 | 26,735 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $886,480 | 27,151 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $886,131 | 31,818 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $990,972 | 34,918 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $345,481 | 15,718 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $436,057 | 22,339 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $709,354 | 25,039 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $889,368 | 35,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $894,287 | 35,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $808,548 | 35,139 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $970,504 | 46,839 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $757,575 | 55,500 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $460,512 | 53,300 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $509,600 | 52,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $278,613 | 45,900 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||