Position in TBBK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,023,976
+$145,652 QoQ
Shares Held
16,347
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
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, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. TBBK ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp De
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,976 | 16,347 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $878,324 | 16,347 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,103,749 | 16,347 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,224,226 | 16,347 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $931,288 | 16,347 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $863,775 | 16,347 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $860,342 | 16,347 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $874,564 | 16,347 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $617,262 | 16,347 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $546,970 | 16,347 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $630,340 | 16,347 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $563,971 | 16,347 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $533,729 | 16,347 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $455,263 | 16,347 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $463,927 | 16,347 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $359,307 | 16,347 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $319,093 | 16,347 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $463,110 | 16,347 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $413,742 | 16,347 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $416,031 | 16,347 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $376,144 | 16,347 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $338,709 | 16,347 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $223,136 | 16,347 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $141,238 | 16,347 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $160,200 | 16,347 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $99,226 | 16,347 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||