Position in TBBK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,247,994
-$16,770 QoQ
Shares Held
67,816
-14.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. TBBK ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,247,994 | 67,816 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,264,764 | 79,374 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,013,764 | 74,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,750,428 | 76,785 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,108,498 | 89,670 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,493,772 | 103,970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,544,615 | 143,352 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,791,932 | 126,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,265,024 | 165,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,197,255 | 125,441 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,063,051 | 79,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,407,875 | 40,808 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,517,345 | 77,101 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $701,986 | 25,206 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $958,052 | 33,758 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $612,801 | 27,880 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $515,132 | 26,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,445,849 | 51,036 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,132,597 | 44,749 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $814,272 | 31,995 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,802,649 | 78,342 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $885,095 | 42,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $173,613 | 12,719 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,676 | 7,370 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,288 | 21,254 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,341 | 15,707 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||