Position in TBBK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,206,651
+$577,083 QoQ
Shares Held
67,156
-0.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#63
of 287 holders
Holding Since
Mar 2022
18 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $14,208,119 across 9 Banks - Regional names. TBBK ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
This page
|
67,156 | $4,206,651 | |
| 2 | RF |
Regions Financial Corp
|
137,191 | $4,143,168 | |
| 3 | FBP |
First Bancorp /Pr/
|
60,640 | $1,580,884 | |
| 4 | MBIN |
Merchants Bancorp
|
23,770 | $1,188,500 | |
| 5 | OFG |
Ofg Bancorp
|
19,833 | $973,205 | |
| 6 | AX |
Axos Financial, Inc.
|
7,548 | $735,099 | |
| 7 | SSB |
SouthState Bank Corp
|
6,835 | $682,816 | |
| 8 | BKU |
BankUnited, Inc.
|
8,949 | $433,579 |
All Filings in TBBK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,206,651 | 67,156 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,629,568 | 67,552 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,403,490 | 80,028 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,097,843 | 81,424 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,609,328 | 80,908 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,400,356 | 83,277 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,855,884 | 73,264 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,982,861 | 74,446 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,780,495 | 73,636 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,704,437 | 80,826 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,426,349 | 62,924 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,862,517 | 53,986 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $932,549 | 28,562 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $495,395 | 17,788 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $300,061 | 10,573 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $228,526 | 10,397 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $183,722 | 9,412 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $721,083 | 25,453 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||