Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,674,086
+$834,456 QoQ
Shares Held
58,654
+11.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 287 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. TBBK ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,086 | 58,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,839,630 | 52,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,568,650 | 808,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,025,856 | 854,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,516,386 | 869,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,950,356 | 831,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,864,578 | 833,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,017,694 | 897,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,882,084 | 897,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,788,925 | 1,189,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,916,283 | 1,190,775 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $41,978,323 | 1,216,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,064,634 | 1,104,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,113,048 | 829,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,642,166 | 692,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,398,583 | 473,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,154,840 | 468,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,257,136 | 467,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $498,151 | 19,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $522,590 | 20,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,671 | 17,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $401,781 | 19,391 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,973 | 19,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $169,534 | 19,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $146,235 | 14,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,101 | 14,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||