UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TBBK — Bancorp, Inc.
CIK 861177
NEW YORK, NY
Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,711,621
+$732,766 QoQ
Shares Held
107,146
-3.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,568 across 255 Banks - Regional names. TBBK ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp \De\
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,711,621 | 107,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,978,855 | 111,276 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,503,696 | 111,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,314,883 | 111,028 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,893,742 | 191,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,795,111 | 147,523 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,319,198 | 139,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,237,563 | 116,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,632,205 | 122,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,813,697 | 54,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,098,046 | 54,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,662,277 | 48,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,462,457 | 44,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,247,456 | 44,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,494,460 | 52,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,083,831 | 49,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,160,091 | 59,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,583,560 | 55,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,402,476 | 55,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,439,781 | 56,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,301,742 | 56,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,196,662 | 57,754 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $779,263 | 57,089 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $493,247 | 57,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $547,622 | 55,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $367,377 | 60,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||