NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TBBK — Bancorp, Inc.
CIK 810265
ALBANY, NY
Position in TBBK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$943,608
+$225,561 QoQ
Shares Held
15,064
+12.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,438,144,769 across 271 Banks - Regional names. TBBK ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
450,151 | $110,836,179 | |
| 2 | USB |
US Bancorp De
|
1,708,556 | $103,196,782 | |
| 3 | TFC |
Truist Financial Corp
|
1,366,147 | $68,061,443 | |
| 4 | BPOP |
Popular, Inc.
|
303,132 | $49,768,211 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,431,749 | $45,848,166 | |
| 6 | HDB |
Hdfc Bank Ltd
|
1,688,355 | $43,610,209 | |
| 7 | ABCB |
Ameris Bancorp
|
455,332 | $41,098,266 | |
| 8 | HWC |
Hancock Whitney Corp
|
534,072 | $39,905,859 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,608 | 15,064 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $718,047 | 13,364 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,063,653 | 149,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,446,331 | 139,489 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $951,683 | 16,705 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $898,332 | 17,001 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $928,972 | 17,651 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $944,328 | 17,651 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $903,181 | 23,919 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,116,024 | 33,354 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,476,770 | 38,298 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,917,026 | 113,537 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,847,892 | 56,597 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,107,855 | 75,686 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,528,260 | 89,086 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,966,704 | 89,477 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,669,838 | 85,545 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,974,791 | 105,005 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,569,268 | 101,512 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,591,217 | 101,816 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,512,807 | 109,205 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,254,066 | 108,787 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,204,776 | 88,262 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $599,935 | 69,437 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $753,737 | 76,912 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $466,855 | 76,912 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||