Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,114,706
+$5,205,262 QoQ
Shares Held
784,079
-4.1% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,278 across 204 Banks - Regional names. TBBK ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,114,706 | 784,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,909,444 | 817,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,047,588 | 770,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,574,315 | 621,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,493,366 | 166,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,553,480 | 124,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,861,320 | 130,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,295,099 | 136,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,020,378 | 159,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,668,525 | 169,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,684,474 | 277,087 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,130,538 | 1,105,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,409,164 | 1,176,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,535,010 | 1,275,943 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $37,816,319 | 1,332,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,936,978 | 1,362,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,379,902 | 1,505,118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,355,929 | 1,600,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,011,514 | 1,541,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,468,823 | 1,393,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,358,027 | 1,362,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,777,751 | 1,244,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,073,840 | 1,397,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,044,257 | 1,509,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,579,047 | 1,487,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,498,752 | 1,400,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||