Position in TBBK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$129,288
+$18,820 QoQ
Shares Held
2,064
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 287 holders
Holding Since
Jun 2022
17 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, 2026NISA INVESTMENT ADVISORS, LLC holds $217,838,832 across 227 Banks - Regional names. TBBK ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
159,141 | $39,183,697 | |
| 2 | FITB |
Fifth Third Bancorp
|
484,739 | $27,324,737 | |
| 3 | TFC |
Truist Financial Corp
|
359,478 | $17,909,193 | |
| 4 | USB |
US Bancorp \De\
|
230,507 | $13,922,622 | |
| 5 | MTB |
M&T Bank Corp
|
54,930 | $13,073,889 | |
| 6 | RF |
Regions Financial Corp
|
343,313 | $10,368,052 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
142,041 | $9,952,812 | |
| 8 | EWBC |
East West Bancorp Inc
|
71,522 | $9,232,774 |
All Filings in TBBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,288 | 2,064 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $110,468 | 2,056 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $135,782 | 2,011 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $157,269 | 2,100 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $110,009 | 1,931 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $114,715 | 2,171 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $114,259 | 2,171 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $116,148 | 2,171 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,354 | 2,181 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $72,976 | 2,181 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $84,099 | 2,181 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $75,244 | 2,181 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $71,209 | 2,181 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,916 | 1,541 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $43,733 | 1,541 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $33,871 | 1,541 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $29,280 | 1,500 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||