Position in TBBK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$950,966
-$724,610 QoQ
Shares Held
17,699
-28.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in TBBK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,966 | 17,699 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,675,576 | 24,816 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $3,002,040 | 40,086 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $355,434 | 6,239 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $950,643 | 17,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $365,988 | 6,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $398,253 | 7,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,214 | 7,368 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,351,802 | 70,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $589,119 | 15,278 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $1,420,601 | 43,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $934,172 | 33,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,787,599 | 62,988 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $286,182 | 14,661 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,412,384 | 85,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,682,373 | 224,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,146,933 | 359,408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $296,759 | 12,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $631,089 | 30,458 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $475,347 | 34,824 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $300,879 | 34,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $341,275 | 34,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,381 | 34,824 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||