Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,723,415
+$464,754 QoQ
Shares Held
91,370
-6.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026Legal & General Group Plc holds $4,938,240,969 across 270 Banks - Regional names. TBBK ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp De
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,723,415 | 91,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,258,661 | 97,872 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,583,575 | 112,316 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,895,433 | 118,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,195,708 | 126,307 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,699,529 | 126,789 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,101,364 | 134,930 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,300,342 | 136,455 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,492,795 | 145,466 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $5,025,189 | 150,185 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,849,860 | 151,708 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,318,519 | 154,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,157,818 | 157,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,781,054 | 135,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,800,847 | 133,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,908,238 | 132,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,566,157 | 131,463 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,730,494 | 131,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,357,851 | 132,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,244,873 | 127,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,437,632 | 105,938 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $150,943 | 7,285 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,241 | 5,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,126 | 5,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,978 | 7,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,060 | 7,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||