Position in TBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,346
+$37,598 QoQ
Shares Held
3,821
+27.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 287 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,974 across 105 Banks - Regional names. TBBK ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in TBBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,346 | 3,821 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $201,748 | 2,988 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $235,602 | 3,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $448,809 | 7,878 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $388,795 | 7,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $292,884 | 5,565 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $275,364 | 5,147 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $716,243 | 21,406 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $250,099 | 6,486 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $213,313 | 6,183 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $210,329 | 6,442 | Shares | Defined | 2023-08-02 | |
| 2022-03-31 | $424,581 | 14,987 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $376,334 | 14,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,131,133 | 830,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,841,912 | 862,317 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,114,951 | 632,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,835,917 | 647,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,371,633 | 621,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,692,228 | 478,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,962,150 | 323,254 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||