Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,855,324
-$5,523,299 QoQ
Shares Held
173,297
-43.1% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 287 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Derivatives in TBBK
reported options exposure · as of Dec 31, 2025CallValue
$675,200
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $699,027,306 across 70 Banks - Regional names. TBBK ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in TBBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,855,324 | 173,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,378,623 | 304,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $675,200 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,472,004 | 125,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $748,900 | 10,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,679,108 | 22,421 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,193,686 | 38,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $872,282 | 16,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $959,971 | 18,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,423,704 | 176,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,886,149 | 49,951 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $820,248 | 21,272 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,242,528 | 38,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,072,959 | 74,433 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $660,464 | 26,095 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $449,730 | 19,545 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $923,966 | 44,593 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||