Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,918,866
+$9,984,644 QoQ
Shares Held
413,775
+39.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#24
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $772,247,409 across 74 Banks - Regional names. TBBK ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,918,866 | 413,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,934,222 | 296,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,004,786 | 281,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,063,261 | 281,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,181,792 | 178,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,075,372 | 190,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,350,464 | 272,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,029,028 | 299,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,629,226 | 625,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,562,221 | 584,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,485,900 | 686,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,269,163 | 703,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,940,077 | 641,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,971,233 | 609,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,206,344 | 535,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,571,551 | 617,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,982,986 | 665,112 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,041,697 | 672,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,286,731 | 643,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,948,855 | 783,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,857,684 | 819,543 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,910,962 | 1,154,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,967,141 | 1,243,014 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,866,396 | 1,141,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,847,571 | 1,106,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,971,352 | 1,148,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||