Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,141,363
-$2,166,341 QoQ
Shares Held
417,327
-20.8% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,172 across 287 Banks - Regional names. TBBK ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,141,363 | 417,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,307,704 | 526,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,288,208 | 507,823 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,447,551 | 353,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,516,708 | 570,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,724,438 | 335,436 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,456,888 | 369,692 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,694,126 | 573,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,676,758 | 706,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,071,714 | 809,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,586,882 | 482,025 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,942,208 | 462,093 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,839,823 | 270,745 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,317,169 | 262,735 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,871,249 | 277,352 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,312,191 | 241,683 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,262,942 | 474,536 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,129,332 | 498,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,363,479 | 488,482 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,479,528 | 1,040,453 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,169,069 | 1,354,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,001,175 | 1,254,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,054,651 | 1,176,165 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,905,843 | 1,030,769 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,135,157 | 932,159 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,997,788 | 823,359 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||