Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$812,378
+$118,456 QoQ
Shares Held
12,969
+0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 287 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $85,198,180 across 47 Banks - Regional names. TBBK ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
37,876 | $9,325,828 | |
| 2 | USB |
US Bancorp De
|
149,393 | $9,023,337 | |
| 3 | TFC |
Truist Financial Corp
|
124,201 | $6,187,693 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
259,568 | $4,602,140 | |
| 5 | FITB |
Fifth Third Bancorp
|
80,670 | $4,547,367 | |
| 6 | MTB |
M&T Bank Corp
|
17,565 | $4,180,645 | |
| 7 | RF |
Regions Financial Corp
|
133,049 | $4,018,079 | |
| 8 | KEY |
Keycorp /New/
|
143,662 | $3,311,409 |
All Filings in TBBK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,378 | 12,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $693,922 | 12,915 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||