Position in TBBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$169,142,094
+$19,611,128 QoQ
Shares Held
2,700,225
-3.0% QoQ
Ownership
6.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. TBBK ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,142,094 | 2,700,225 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $149,530,966 | 2,783,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,013,779 | 2,636,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $196,983,990 | 2,630,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,563,363 | 2,555,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,043,213 | 2,726,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,526,741 | 3,430,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,898,052 | 3,063,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,835,764 | 3,358,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,498,400 | 3,033,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,261,182 | 2,626,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,983,162 | 2,231,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,754,362 | 2,289,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,985,894 | 2,261,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,824,616 | 2,072,749 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,273,515 | 2,332,735 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,173,027 | 2,519,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,498,159 | 2,735,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,163,939 | 2,495,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,731,073 | 2,346,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,807,276 | 2,686,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,328,078 | 1,608,498 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,835,840 | 1,306,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,082,132 | 1,398,395 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,404,038 | 1,367,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,061,291 | 1,163,310 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||